SMPIX vs. RMQHX
Compare and contrast key facts about ProFunds Semiconductor UltraSector Fund (SMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
SMPIX is managed by ProFunds. It was launched on Jun 18, 2000. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
SMPIX vs. RMQHX - Performance Comparison
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SMPIX vs. RMQHX - 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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -19.03% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
Returns By Period
In the year-to-date period, SMPIX achieves a -12.60% return, which is significantly higher than RMQHX's -19.03% return. Over the past 10 years, SMPIX has outperformed RMQHX with an annualized return of 38.18%, while RMQHX has yielded a comparatively lower 30.11% 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%
RMQHX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.03%
- 6M
- -16.54%
- 1Y
- 31.59%
- 3Y*
- 33.83%
- 5Y*
- 15.52%
- 10Y*
- 30.11%
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SMPIX vs. RMQHX - Expense Ratio Comparison
SMPIX has a 1.49% expense ratio, which is higher than RMQHX's 1.27% expense ratio.
Return for Risk
SMPIX vs. RMQHX — Risk / Return Rank
SMPIX
RMQHX
SMPIX vs. RMQHX - 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 H (RMQHX). 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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.67 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.28 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.96 | +2.65 |
Martin ratioReturn relative to average drawdown | 10.32 | 3.35 | +6.97 |
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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.67 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.34 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.65 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.63 | -0.56 |
Correlation
The correlation between SMPIX and RMQHX 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. RMQHX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 14.89%, less than RMQHX's 42.94% 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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 42.94% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMPIX vs. RMQHX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.09%, which is greater than RMQHX's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for SMPIX and RMQHX.
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Drawdown Indicators
| SMPIX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -63.21% | -30.88% |
Max Drawdown (1Y)Largest decline over 1 year | -22.78% | -25.11% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -63.21% | -30.88% |
Max Drawdown (10Y)Largest decline over 10 years | -94.09% | -63.21% | -30.88% |
Current DrawdownCurrent decline from peak | -85.78% | -24.97% | -60.81% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -13.01% | -44.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 7.21% | +0.75% |
Volatility
SMPIX vs. RMQHX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 14.41% compared to Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) at 11.12%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPIX | RMQHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 11.12% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 25.22% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.32% | 47.33% | +10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 332.53% | 46.20% | +286.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.07% | 46.31% | +190.76% |