UMPIX vs. INPIX
UMPIX (ProFunds UltraMid Cap Fund) and INPIX (ProFunds Internet UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, UMPIX returned 12.26%/yr vs 20.93%/yr for INPIX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. UMPIX charges 1.51%/yr vs 1.48%/yr for INPIX.
Performance
UMPIX vs. INPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UMPIX achieves a 25.07% return, which is significantly higher than INPIX's -3.53% return. Over the past 10 years, UMPIX has underperformed INPIX with an annualized return of 12.26%, while INPIX has yielded a comparatively higher 20.93% annualized return.
UMPIX
- 1D
- 1.65%
- 1M
- -2.49%
- 6M
- 16.31%
- YTD
- 25.07%
- 1Y
- 38.66%
- 3Y*
- 15.21%
- 5Y*
- 7.81%
- 10Y*
- 12.26%
- ALL TIME*
- 9.59%
INPIX
- 1D
- 0.12%
- 1M
- 0.08%
- 6M
- 1.58%
- YTD
- -3.53%
- 1Y
- -2.82%
- 3Y*
- 17.73%
- 5Y*
- -4.23%
- 10Y*
- 20.93%
- ALL TIME*
- 13.24%
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 |
UMPIX vs. INPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMPIX ProFunds UltraMid Cap Fund | 25.07% | 3.62% | 16.80% | 22.37% | -32.05% | 55.65% | 5.21% | 48.88% | -26.37% | 23.77% |
INPIX ProFunds Internet UltraSector Fund | -3.53% | 9.88% | 41.50% | 76.21% | -63.24% | -1.09% | 254.85% | 25.95% | 4.78% | 44.61% |
Correlation
The correlation between UMPIX and INPIX 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. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2000 | 0.75 |
Over the past year, the correlation between UMPIX and INPIX has dropped to 0.46 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
UMPIX vs. INPIX — Risk / Return Rank
UMPIX
INPIX
UMPIX vs. INPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraMid Cap Fund (UMPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.
| UMPIX | INPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.19 | +1.98 |
| Martin ratioReturn relative to average drawdown | 6.13 | -0.42 | +6.56 |
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Drawdowns
UMPIX vs. INPIX - Drawdown Comparison
The maximum UMPIX drawdown since its inception was -85.51%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for UMPIX and INPIX.
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Drawdown Indicators
| UMPIX | INPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.51% | -95.64% | +10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -32.04% | +14.34% |
Max Drawdown (3Y)Largest decline over 3 years | -44.93% | -35.68% | -9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.93% | -73.41% | +28.48% |
Max Drawdown (10Y)Largest decline over 10 years | -69.51% | -73.41% | +3.90% |
Current DrawdownCurrent decline from peak | -5.07% | -24.25% | +19.18% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -46.09% | +24.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 14.34% | -9.15% |
Volatility
UMPIX vs. INPIX - Volatility Comparison
The current volatility for ProFunds UltraMid Cap Fund (UMPIX) is 7.02%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 8.42%. This indicates that UMPIX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMPIX | INPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 8.42% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.10% | 24.11% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 30.46% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.43% | 41.28% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.84% | 49.73% | -7.89% |
UMPIX vs. INPIX - Expense Ratio Comparison
UMPIX has a 1.51% expense ratio, which is higher than INPIX's 1.48% expense ratio.
Dividends
UMPIX vs. INPIX - Dividend Comparison
UMPIX's dividend yield for the trailing twelve months is around 0.15%, while INPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INPIX ProFunds Internet UltraSector Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.45% | 21.43% | 0.13% | 0.00% | 0.00% | 0.18% | 6.69% |
UMPIX ProFunds UltraMid Cap Fund | 0.15% | 0.19% | 0.96% | 0.59% | 0.00% | 9.49% | 0.00% | 2.07% | 0.14% | 2.33% | 0.00% | 0.00% |
Frequently Asked Questions
UMPIX and INPIX 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.
INPIX has higher volatility (8.42%) compared to UMPIX (7.02%). In terms of maximum drawdown, UMPIX dropped -85.51% vs INPIX's -95.64%.
UMPIX currently has the higher Sharpe Ratio (1.01 vs -0.20), 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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