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SMPIX vs. INPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMPIX vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

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SMPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMPIX
ProFunds Semiconductor UltraSector Fund
-12.60%56.35%81.41%155.37%-54.31%80.17%60.77%77.97%-17.56%42.78%
INPIX
ProFunds Internet UltraSector Fund
-24.04%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Returns By Period

In the year-to-date period, SMPIX achieves a -12.60% return, which is significantly higher than INPIX's -24.04% return. Over the past 10 years, SMPIX has outperformed INPIX with an annualized return of 38.18%, while INPIX has yielded a comparatively lower 20.20% annualized return.


SMPIX

1D
-4.03%
1M
-13.64%
YTD
-12.60%
6M
-6.76%
1Y
90.38%
3Y*
60.03%
5Y*
35.76%
10Y*
38.18%

INPIX

1D
-0.49%
1M
-10.90%
YTD
-24.04%
6M
-29.12%
1Y
-2.80%
3Y*
17.16%
5Y*
-5.96%
10Y*
20.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMPIX vs. INPIX - Expense Ratio Comparison

SMPIX has a 1.49% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Return for Risk

SMPIX vs. INPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMPIX
SMPIX Risk / Return Rank: 8686
Overall Rank
SMPIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SMPIX Sortino Ratio Rank: 8484
Sortino Ratio Rank
SMPIX Omega Ratio Rank: 7878
Omega Ratio Rank
SMPIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SMPIX Martin Ratio Rank: 9090
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 44
Overall Rank
INPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 55
Sortino Ratio Rank
INPIX Omega Ratio Rank: 55
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Internet UltraSector Fund (INPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SMPIXINPIXDifference

Sharpe ratio

Return per unit of total volatility

1.52

-0.10

+1.62

Sortino ratio

Return per unit of downside risk

2.16

0.11

+2.05

Omega ratio

Gain probability vs. loss probability

1.30

1.01

+0.28

Calmar ratio

Return relative to maximum drawdown

3.61

-0.26

+3.87

Martin ratio

Return relative to average drawdown

10.32

-0.73

+11.04

SMPIX vs. INPIX - Sharpe Ratio Comparison

The current SMPIX Sharpe Ratio is 1.52, which is higher than the INPIX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of SMPIX and INPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMPIXINPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

-0.10

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.15

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.41

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.10

-0.03

Correlation

The correlation between SMPIX and INPIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SMPIX vs. INPIX - Dividend Comparison

SMPIX's dividend yield for the trailing twelve months is around 14.89%, while INPIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SMPIX
ProFunds Semiconductor UltraSector Fund
14.89%13.02%0.16%0.00%0.00%6.57%0.00%2.26%40.03%0.11%0.45%0.68%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%

Drawdowns

SMPIX vs. INPIX - Drawdown Comparison

The maximum SMPIX drawdown since its inception was -94.09%, roughly equal to the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for SMPIX and INPIX.


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Drawdown Indicators


SMPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-94.09%

-95.64%

+1.55%

Max Drawdown (1Y)

Largest decline over 1 year

-22.78%

-32.04%

+9.26%

Max Drawdown (5Y)

Largest decline over 5 years

-94.09%

-73.41%

-20.68%

Max Drawdown (10Y)

Largest decline over 10 years

-94.09%

-73.41%

-20.68%

Current Drawdown

Current decline from peak

-85.78%

-40.35%

-45.43%

Average Drawdown

Average peak-to-trough decline

-57.42%

-46.38%

-11.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.96%

11.68%

-3.72%

Volatility

SMPIX vs. INPIX - Volatility Comparison

ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 14.41% compared to ProFunds Internet UltraSector Fund (INPIX) at 9.39%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.41%

9.39%

+5.02%

Volatility (6M)

Calculated over the trailing 6-month period

36.10%

21.87%

+14.23%

Volatility (1Y)

Calculated over the trailing 1-year period

58.32%

36.29%

+22.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

332.53%

41.08%

+291.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

237.07%

49.62%

+187.45%