SMPIX vs. UOPIX

In the year-to-date period, SMPIX achieves a 115.37% return, which is significantly higher than UOPIX's 48.74% return. Over the past 10 years, SMPIX has outperformed UOPIX with an annualized return of 30.99%, while UOPIX has yielded a comparatively lower 23.16% annualized return.

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SMPIX has a 1.49% expense ratio, which is higher than UOPIX's 1.47% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds UltraNASDAQ-100 Fund (UOPIX). 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 1.94, which is higher than the UOPIX Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of SMPIX and UOPIX, 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 has not paid dividends to shareholders, while UOPIX's dividend yield for the trailing twelve months is around 0.39%.

The maximum SMPIX drawdown since its inception was -93.64%, smaller than the maximum UOPIX drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for SMPIX and UOPIX. For additional features, visit the drawdowns tool.

ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 15.17% compared to ProFunds UltraNASDAQ-100 Fund (UOPIX) at 11.52%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than UOPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.