SVPIX vs. TEPIX
SVPIX (ProFunds Small Cap Value Fund) and TEPIX (ProFunds Technology UltraSector Fund) are both mutual funds - SVPIX is a Small Cap Value Equities fund managed by ProFunds, while TEPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, SVPIX returned 8.07%/yr vs 10.94%/yr for TEPIX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. SVPIX charges 1.61%/yr vs 1.48%/yr for TEPIX.
Performance
SVPIX vs. TEPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SVPIX achieves a 18.47% return, which is significantly lower than TEPIX's 29.95% return. Over the past 10 years, SVPIX has underperformed TEPIX with an annualized return of 8.07%, while TEPIX has yielded a comparatively higher 10.94% annualized return.
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%
TEPIX
- 1D
- 8.28%
- 1M
- -4.69%
- 6M
- 30.55%
- YTD
- 29.95%
- 1Y
- 51.61%
- 3Y*
- -18.95%
- 5Y*
- -12.90%
- 10Y*
- 10.94%
- ALL TIME*
- 4.22%
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 |
SVPIX vs. TEPIX - 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% |
TEPIX ProFunds Technology UltraSector Fund | 29.95% | 30.08% | -71.46% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
Correlation
The correlation between SVPIX and TEPIX is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002 | 0.67 |
Over the past year, the correlation between SVPIX and TEPIX has dropped to 0.46 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SVPIX vs. TEPIX — Risk / Return Rank
SVPIX
TEPIX
SVPIX vs. TEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and ProFunds Technology UltraSector Fund (TEPIX). 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 | TEPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.84 | +1.59 |
| Martin ratioReturn relative to average drawdown | 11.66 | 4.85 | +6.80 |
Loading charts...
Drawdowns
SVPIX vs. TEPIX - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, smaller than the maximum TEPIX drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for SVPIX and TEPIX.
Loading charts...
Drawdown Indicators
| SVPIX | TEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -89.14% | +28.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -24.64% | +15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -29.67% | -85.79% | +56.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -85.79% | +56.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -85.79% | +36.62% |
Current DrawdownCurrent decline from peak | -1.69% | -63.89% | +62.20% |
Average DrawdownAverage peak-to-trough decline | -11.45% | -49.94% | +38.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 9.33% | -6.52% |
Volatility
SVPIX vs. TEPIX - Volatility Comparison
The current volatility for ProFunds Small Cap Value Fund (SVPIX) is 3.50%, while ProFunds Technology UltraSector Fund (TEPIX) has a volatility of 14.74%. This indicates that SVPIX experiences smaller price fluctuations and is considered to be less risky than TEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SVPIX | TEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 14.74% | -11.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 32.89% | -21.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 38.48% | -20.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 52.84% | -31.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.45% | 44.79% | -21.34% |
SVPIX vs. TEPIX - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than TEPIX's 1.48% expense ratio.
Dividends
SVPIX vs. TEPIX - Dividend Comparison
SVPIX has not paid dividends to shareholders, while TEPIX's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% |
TEPIX ProFunds Technology UltraSector Fund | 2.48% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
Frequently Asked Questions
SVPIX and TEPIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEPIX has higher volatility (14.74%) compared to SVPIX (3.50%). In terms of maximum drawdown, SVPIX dropped -60.67% vs TEPIX's -89.14%.
SVPIX currently has the higher Sharpe Ratio (1.85 vs 1.18), 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.
Find the right allocation for SVPIX and TEPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer