SMPIX vs. PRMTX

In the year-to-date period, SMPIX achieves a -21.62% return, which is significantly lower than PRMTX's 1.82% return. Over the past 10 years, SMPIX has outperformed PRMTX with an annualized return of 24.62%, while PRMTX has yielded a comparatively lower 8.81% annualized return.

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SMPIX has a 1.49% expense ratio, which is higher than PRMTX's 0.77% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and T. Rowe Price Communications & Technology Fund (PRMTX). 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.

The current SMPIX Sharpe Ratio is -0.07, which is lower than the PRMTX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SMPIX and PRMTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMPIX's dividend yield for the trailing twelve months is around 0.21%, less than PRMTX's 7.26% yield.

The maximum SMPIX drawdown since its inception was -93.97%, which is greater than PRMTX's maximum drawdown of -75.22%. Use the drawdown chart below to compare losses from any high point for SMPIX and PRMTX. For additional features, visit the drawdowns tool.

ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 20.50% compared to T. Rowe Price Communications & Technology Fund (PRMTX) at 5.97%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than PRMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.