SVPIX vs. PMPIX

Last updated Aug 1, 2026

SVPIX (ProFunds Small Cap Value Fund) and PMPIX (ProFunds Precious Metals UltraSector Fund) are both mutual funds - SVPIX is a Small Cap Value Equities fund managed by ProFunds, while PMPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, SVPIX returned 8.07%/yr vs 7.77%/yr for PMPIX. Their 0.24 correlation means their historical movements had little consistent relationship. SVPIX charges 1.61%/yr vs 1.53%/yr for PMPIX.

Performance

SVPIX vs. PMPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Small Cap Value Fund (SVPIX) and ProFunds Precious Metals UltraSector Fund (PMPIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SVPIX achieves a 18.47% return, which is significantly higher than PMPIX's -20.67% return. Both investments have delivered pretty close results over the past 10 years, with SVPIX having a 8.07% annualized return and PMPIX not far behind at 7.77%.

SVPIX

• 1D: -0.01%
• 1M: 0.15%
• 6M: 11.47%
• YTD: 18.47%
• 1Y: 36.32%
• 3Y*: 9.80%
• 5Y*: 5.72%
• 10Y*: 8.07%
• ALL TIME*: 7.22%

PMPIX

• 1D: 6.15%
• 1M: -5.44%
• 6M: -31.32%
• YTD: -20.67%
• 1Y: 56.76%
• 3Y*: 43.85%
• 5Y*: 16.44%
• 10Y*: 7.77%
• ALL TIME*: 6.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PMPIX ProFunds Precious Metals UltraSector Fund	$0.00	$0.00	$0.00
SVPIX ProFunds Small Cap Value Fund	$0.00	$0.00	$0.00

SVPIX vs. PMPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SVPIX ProFunds Small Cap Value Fund	18.47%	4.52%	4.54%	12.43%	-12.84%	28.86%	1.05%	22.26%	-14.02%	9.52%
PMPIX ProFunds Precious Metals UltraSector Fund	-20.67%	273.51%	5.35%	-1.78%	-20.47%	-14.71%	28.27%	72.99%	-21.10%	6.55%

Correlation

The correlation between SVPIX and PMPIX is 0.31, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.31
Correlation (3Y) Balances recent behavior with more history.	0.26
Correlation (5Y) Shows whether the relationship held over a longer period.	0.27
Correlation (10Y) Provides a long-term view across more market conditions.	0.16
Correlation (All Time) Calculated using the full available price history since May 31, 2002	0.24

The correlation between SVPIX and PMPIX shifts across timeframes, from 0.16 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

SVPIX vs. PMPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SVPIX

SVPIX Risk / Return Rank: 81
SVPIX Sharpe Ratio Rank: 77
SVPIX Sortino Ratio Rank: 78
SVPIX Omega Ratio Rank: 73
SVPIX Calmar Ratio Rank: 90
SVPIX Martin Ratio Rank: 87

PMPIX

PMPIX Risk / Return Rank: 26
PMPIX Sharpe Ratio Rank: 25
PMPIX Sortino Ratio Rank: 29
PMPIX Omega Ratio Rank: 33
PMPIX Calmar Ratio Rank: 25
PMPIX Martin Ratio Rank: 17

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SVPIX vs. PMPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and ProFunds Precious Metals UltraSector Fund (PMPIX). 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.

	SVPIX	PMPIX	Difference
Sharpe ratio: Return per unit of total volatility	1.85	0.85	+0.99
Sortino ratio: Return per unit of downside risk	2.72	1.40	+1.31
Omega ratio: Gain probability vs. loss probability	1.32	1.19	+0.13
Calmar ratio: Return relative to maximum drawdown	3.43	1.11	+2.32
Martin ratio: Return relative to average drawdown	11.66	2.37	+9.29

SVPIX vs. PMPIX - Sharpe Ratio Comparison

The current SVPIX Sharpe Ratio is 1.85, which is higher than the PMPIX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of SVPIX and PMPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SVPIX vs. PMPIX - Drawdown Comparison

The maximum SVPIX drawdown since its inception was -60.67%, smaller than the maximum PMPIX drawdown of -94.34%. Use the drawdown chart below to compare losses from any high point for SVPIX and PMPIX.

Drawdown Indicators

	SVPIX	PMPIX	Difference
Max Drawdown Largest peak-to-trough decline	-60.67%	-94.34%	+33.67%
Max Drawdown (1Y) Largest decline over 1 year	-9.55%	-54.48%	+44.93%
Max Drawdown (3Y) Largest decline over 3 years	-29.67%	-54.48%	+24.81%
Max Drawdown (5Y) Largest decline over 5 years	-29.67%	-61.05%	+31.38%
Max Drawdown (10Y) Largest decline over 10 years	-49.17%	-65.94%	+16.77%
Current Drawdown Current decline from peak	-1.69%	-54.27%	+52.58%
Average Drawdown Average peak-to-trough decline	-11.45%	-59.64%	+48.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.81%	25.36%	-22.55%

Volatility

SVPIX vs. PMPIX - Volatility Comparison

The current volatility for ProFunds Small Cap Value Fund (SVPIX) is 3.50%, while ProFunds Precious Metals UltraSector Fund (PMPIX) has a volatility of 17.17%. This indicates that SVPIX experiences smaller price fluctuations and is considered to be less risky than PMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SVPIX	PMPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.50%	17.17%	-13.67%
Volatility (6M) Calculated over the trailing 6-month period	11.18%	57.83%	-46.65%
Volatility (1Y) Calculated over the trailing 1-year period	17.79%	70.75%	-52.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.74%	54.16%	-32.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.45%	52.81%	-29.36%

SVPIX vs. PMPIX - Expense Ratio Comparison

SVPIX has a 1.61% expense ratio, which is higher than PMPIX's 1.53% expense ratio.

Dividends

SVPIX vs. PMPIX - Dividend Comparison

SVPIX has not paid dividends to shareholders, while PMPIX's dividend yield for the trailing twelve months is around 0.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
PMPIX ProFunds Precious Metals UltraSector Fund	0.54%	0.43%	1.89%	1.31%	0.00%	0.00%	0.00%	0.00%	0.00%
SVPIX ProFunds Small Cap Value Fund	0.00%	0.00%	0.00%	0.00%	1.47%	0.18%	0.00%	0.07%	13.10%

Frequently Asked Questions

Can I hold both SVPIX and PMPIX in my portfolio?

SVPIX and PMPIX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SVPIX or PMPIX?

PMPIX has higher volatility (17.17%) compared to SVPIX (3.50%). In terms of maximum drawdown, SVPIX dropped -60.67% vs PMPIX's -94.34%.

Which has better risk-adjusted returns?

SVPIX currently has the higher Sharpe Ratio (1.85 vs 0.85), 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.