SMPIX vs. UTPIX
Compare and contrast key facts about ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Utilities UltraSector Fund (UTPIX).
SMPIX is managed by ProFunds. It was launched on Jun 18, 2000. UTPIX is managed by ProFunds. It was launched on Jul 25, 2000.
Performance
SMPIX vs. UTPIX - Performance Comparison
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SMPIX vs. UTPIX - 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% |
UTPIX ProFunds Utilities UltraSector Fund | 11.17% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Returns By Period
In the year-to-date period, SMPIX achieves a -12.60% return, which is significantly lower than UTPIX's 11.17% return. Over the past 10 years, SMPIX has outperformed UTPIX with an annualized return of 38.18%, while UTPIX has yielded a comparatively lower 9.47% 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%
UTPIX
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
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SMPIX vs. UTPIX - Expense Ratio Comparison
SMPIX has a 1.49% expense ratio, which is lower than UTPIX's 1.73% expense ratio.
Return for Risk
SMPIX vs. UTPIX — Risk / Return Rank
SMPIX
UTPIX
SMPIX vs. UTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and ProFunds Utilities UltraSector Fund (UTPIX). 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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.14 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.56 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.97 | +1.64 |
Martin ratioReturn relative to average drawdown | 10.32 | 4.68 | +5.64 |
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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.14 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.42 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.33 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.25 | -0.18 |
Correlation
The correlation between SMPIX and UTPIX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SMPIX vs. UTPIX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 14.89%, more than UTPIX's 0.70% 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% |
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Drawdowns
SMPIX vs. UTPIX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.09%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for SMPIX and UTPIX.
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Drawdown Indicators
| SMPIX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -73.56% | -20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -22.78% | -14.45% | -8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -38.73% | -55.36% |
Max Drawdown (10Y)Largest decline over 10 years | -94.09% | -50.82% | -43.27% |
Current DrawdownCurrent decline from peak | -85.78% | -5.20% | -80.58% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -22.00% | -35.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 6.09% | +1.87% |
Volatility
SMPIX vs. UTPIX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 14.41% compared to ProFunds Utilities UltraSector Fund (UTPIX) at 7.78%. This indicates that SMPIX's price experiences larger fluctuations and is considered to be riskier than UTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPIX | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 7.78% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 15.71% | +20.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.32% | 23.99% | +34.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 332.53% | 25.80% | +306.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.07% | 28.98% | +208.09% |