SMPIX vs. TTIIX
SMPIX (ProFunds Semiconductor UltraSector Fund Investor Class) and TTIIX (TIAA-CREF Lifecycle Index 2055 Fund) are both mutual funds - SMPIX is a Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (150% Daily), while TTIIX is a Target Retirement Date fund managed by TIAA. Over the past 10 years, SMPIX returned 15.52%/yr vs 11.75%/yr for TTIIX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. SMPIX charges 1.52%/yr vs 0.10%/yr for TTIIX.
Performance
SMPIX vs. TTIIX - Performance Comparison
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Returns By Period
In the year-to-date period, SMPIX achieves a 39.91% return, which is significantly higher than TTIIX's 10.17% return. Over the past 10 years, SMPIX has outperformed TTIIX with an annualized return of 15.52%, while TTIIX has yielded a comparatively lower 11.75% annualized return.
SMPIX
- 1D
- 9.88%
- 1M
- -7.95%
- 6M
- 28.85%
- YTD
- 39.91%
- 1Y
- 72.46%
- 3Y*
- -17.82%
- 5Y*
- -4.21%
- 10Y*
- 15.52%
- ALL TIME*
- 3.71%
TTIIX
- 1D
- 1.94%
- 1M
- -0.51%
- 6M
- 7.07%
- YTD
- 10.17%
- 1Y
- 21.62%
- 3Y*
- 16.73%
- 5Y*
- 9.78%
- 10Y*
- 11.75%
- ALL TIME*
- 10.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SMPIX vs. TTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund Investor Class | 39.91% | 56.35% | -77.32% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 10.17% | 20.96% | 15.35% | 20.75% | -17.59% | 17.38% | 17.22% | 26.38% | -7.17% | 19.39% |
Correlation
The correlation between SMPIX and TTIIX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2011 | 0.75 |
The correlation between SMPIX and TTIIX has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
SMPIX vs. TTIIX — Risk / Return Rank
SMPIX
TTIIX
SMPIX vs. TTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) and TIAA-CREF Lifecycle Index 2055 Fund (TTIIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMPIX | TTIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.23 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.67 | 9.35 | -2.67 |
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Drawdowns
SMPIX vs. TTIIX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.52%, which is greater than TTIIX's maximum drawdown of -31.76%. Use the drawdown chart below to compare losses from any high point for SMPIX and TTIIX.
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Drawdown Indicators
| SMPIX | TTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.52% | -31.76% | -62.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.07% | -8.92% | -21.15% |
Max Drawdown (3Y)Largest decline over 3 years | -94.52% | -15.12% | -79.40% |
Max Drawdown (5Y)Largest decline over 5 years | -94.52% | -25.49% | -69.03% |
Max Drawdown (10Y)Largest decline over 10 years | -94.52% | -31.76% | -62.76% |
Current DrawdownCurrent decline from peak | -78.88% | -1.84% | -77.04% |
Average DrawdownAverage peak-to-trough decline | -57.72% | -4.28% | -53.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 2.13% | +7.31% |
Volatility
SMPIX vs. TTIIX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) has a higher volatility of 22.34% compared to TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) at 3.80%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than TTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPIX | TTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.34% | 3.80% | +18.54% |
Volatility (6M)Calculated over the trailing 6-month period | 46.42% | 10.63% | +35.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.21% | 12.77% | +43.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.24% | 14.83% | +57.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.04% | 15.71% | +44.33% |
SMPIX vs. TTIIX - Expense Ratio Comparison
SMPIX has a 1.52% expense ratio, which is higher than TTIIX's 0.10% expense ratio.
Dividends
SMPIX vs. TTIIX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 9.30%, more than TTIIX's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund Investor Class | 9.30% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 2.51% | 2.77% | 2.20% | 2.15% | 2.29% | 2.03% | 1.67% | 2.22% | 2.63% | 0.11% | 2.37% | 0.29% |
Frequently Asked Questions
SMPIX and TTIIX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPIX has higher volatility (22.34%) compared to TTIIX (3.80%). In terms of maximum drawdown, SMPIX dropped -94.52% vs TTIIX's -31.76%.
TTIIX currently has the higher Sharpe Ratio (1.56 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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