SMPIX vs. RMQAX
Compare and contrast key facts about ProFunds Semiconductor UltraSector Fund (SMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
SMPIX is managed by ProFunds. It was launched on Jun 18, 2000. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
SMPIX vs. RMQAX - Performance Comparison
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SMPIX vs. RMQAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund | -5.24% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -12.98% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
Returns By Period
In the year-to-date period, SMPIX achieves a -5.24% return, which is significantly higher than RMQAX's -12.98% return. Over the past 10 years, SMPIX has outperformed RMQAX with an annualized return of 39.30%, while RMQAX has yielded a comparatively lower 31.08% annualized return.
SMPIX
- 1D
- 8.42%
- 1M
- -8.20%
- YTD
- -5.24%
- 6M
- -0.48%
- 1Y
- 103.55%
- 3Y*
- 64.41%
- 5Y*
- 36.63%
- 10Y*
- 39.30%
RMQAX
- 1D
- 7.46%
- 1M
- -10.36%
- YTD
- -12.98%
- 6M
- -11.16%
- 1Y
- 39.20%
- 3Y*
- 37.10%
- 5Y*
- 16.39%
- 10Y*
- 31.08%
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SMPIX vs. RMQAX - Expense Ratio Comparison
SMPIX has a 1.49% expense ratio, which is higher than RMQAX's 1.32% expense ratio.
Return for Risk
SMPIX vs. RMQAX — Risk / Return Rank
SMPIX
RMQAX
SMPIX vs. RMQAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.87 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.54 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.56 | 1.65 | +2.92 |
Martin ratioReturn relative to average drawdown | 12.94 | 5.66 | +7.28 |
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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.87 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.36 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.67 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.64 | -0.57 |
Correlation
The correlation between SMPIX and RMQAX is 0.83, 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. RMQAX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 13.73%, less than RMQAX's 41.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund | 13.73% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 41.68% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMPIX vs. RMQAX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.09%, which is greater than RMQAX's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for SMPIX and RMQAX.
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Drawdown Indicators
| SMPIX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -63.18% | -30.91% |
Max Drawdown (1Y)Largest decline over 1 year | -22.78% | -25.11% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -63.18% | -30.91% |
Max Drawdown (10Y)Largest decline over 10 years | -94.09% | -63.18% | -30.91% |
Current DrawdownCurrent decline from peak | -84.58% | -19.36% | -65.22% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -13.05% | -44.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.03% | 7.30% | +0.73% |
Volatility
SMPIX vs. RMQAX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 16.71% compared to Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) at 13.71%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPIX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.71% | 13.71% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 36.99% | 26.24% | +10.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.76% | 47.80% | +10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 332.54% | 46.26% | +286.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.08% | 46.34% | +190.74% |