SMPIX vs. TQQQ

In the year-to-date period, SMPIX achieves a -21.54% return, which is significantly higher than TQQQ's -25.26% return. Over the past 10 years, SMPIX has outperformed TQQQ with an annualized return of 32.93%, while TQQQ has yielded a comparatively lower 29.89% annualized return.

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SMPIX has a 1.49% expense ratio, which is higher than TQQQ's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and ProShares UltraPro QQQ (TQQQ). 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 0.10, which is higher than the TQQQ Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of SMPIX and TQQQ, 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 TQQQ's 1.67% yield.

The maximum SMPIX drawdown since its inception was -93.97%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for SMPIX and TQQQ. For additional features, visit the drawdowns tool.