SMPIX vs. REPIX
Compare and contrast key facts about ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Real Estate UltraSector Fund (REPIX).
SMPIX is managed by ProFunds. It was launched on Jun 18, 2000. REPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
SMPIX vs. REPIX - Performance Comparison
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SMPIX vs. REPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
REPIX ProFunds Real Estate UltraSector Fund | -0.91% | -1.98% | 0.89% | 10.34% | -38.59% | 59.56% | -15.75% | 41.02% | -9.97% | 11.32% |
Returns By Period
In the year-to-date period, SMPIX achieves a -12.60% return, which is significantly lower than REPIX's -0.91% return. Over the past 10 years, SMPIX has outperformed REPIX with an annualized return of 38.18%, while REPIX has yielded a comparatively lower 2.46% 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%
REPIX
- 1D
- 0.64%
- 1M
- -11.72%
- YTD
- -0.91%
- 6M
- -6.93%
- 1Y
- -6.55%
- 3Y*
- 2.51%
- 5Y*
- -0.91%
- 10Y*
- 2.46%
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SMPIX vs. REPIX - Expense Ratio Comparison
SMPIX has a 1.49% expense ratio, which is lower than REPIX's 1.55% expense ratio.
Return for Risk
SMPIX vs. REPIX — Risk / Return Rank
SMPIX
REPIX
SMPIX vs. REPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Real Estate UltraSector Fund (REPIX). 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.
| SMPIX | REPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | -0.21 | +1.73 |
Sortino ratioReturn per unit of downside risk | 2.16 | -0.13 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.30 | 0.98 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.30 | +3.90 |
Martin ratioReturn relative to average drawdown | 10.32 | -0.92 | +11.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMPIX | REPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | -0.21 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.03 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.08 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.13 | -0.06 |
Correlation
The correlation between SMPIX and REPIX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMPIX vs. REPIX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 14.89%, more than REPIX's 1.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
REPIX ProFunds Real Estate UltraSector Fund | 1.24% | 1.23% | 1.98% | 1.43% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% |
Drawdowns
SMPIX vs. REPIX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.09%, roughly equal to the maximum REPIX drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for SMPIX and REPIX.
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Drawdown Indicators
| SMPIX | REPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -91.23% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -22.78% | -17.51% | -5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -51.35% | -42.74% |
Max Drawdown (10Y)Largest decline over 10 years | -94.09% | -58.17% | -35.92% |
Current DrawdownCurrent decline from peak | -85.78% | -33.61% | -52.17% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -32.36% | -25.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 5.66% | +2.30% |
Volatility
SMPIX vs. REPIX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 14.41% compared to ProFunds Real Estate UltraSector Fund (REPIX) at 6.31%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than REPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPIX | REPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 6.31% | +8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 14.30% | +21.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.32% | 24.55% | +33.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 332.53% | 28.21% | +304.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.07% | 30.58% | +206.49% |