UMPIX vs. RMQAX
Compare and contrast key facts about ProFunds UltraMid Cap Fund (UMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
UMPIX is managed by ProFunds. It was launched on Feb 6, 2000. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
UMPIX vs. RMQAX - Performance Comparison
Loading graphics...
UMPIX vs. RMQAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMPIX ProFunds UltraMid Cap Fund | -2.94% | 3.62% | 17.08% | 22.37% | -32.05% | 55.65% | 5.21% | 48.88% | -26.37% | 23.77% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -19.02% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
Returns By Period
In the year-to-date period, UMPIX achieves a -2.94% return, which is significantly higher than RMQAX's -19.02% return. Over the past 10 years, UMPIX has underperformed RMQAX with an annualized return of 10.92%, while RMQAX has yielded a comparatively higher 30.14% annualized return.
UMPIX
- 1D
- -1.66%
- 1M
- -16.14%
- YTD
- -2.94%
- 6M
- -1.88%
- 1Y
- 16.94%
- 3Y*
- 11.17%
- 5Y*
- 3.80%
- 10Y*
- 10.92%
RMQAX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.02%
- 6M
- -16.53%
- 1Y
- 31.63%
- 3Y*
- 33.85%
- 5Y*
- 15.55%
- 10Y*
- 30.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UMPIX vs. RMQAX - Expense Ratio Comparison
UMPIX has a 1.51% expense ratio, which is higher than RMQAX's 1.32% expense ratio.
Return for Risk
UMPIX vs. RMQAX — Risk / Return Rank
UMPIX
RMQAX
UMPIX vs. RMQAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraMid Cap Fund (UMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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.
| UMPIX | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.67 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.28 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.96 | -0.48 |
Martin ratioReturn relative to average drawdown | 1.90 | 3.36 | -1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UMPIX | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.67 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.34 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.65 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.62 | -0.42 |
Correlation
The correlation between UMPIX and RMQAX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UMPIX vs. RMQAX - Dividend Comparison
UMPIX's dividend yield for the trailing twelve months is around 0.19%, less than RMQAX's 44.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMPIX ProFunds UltraMid Cap Fund | 0.19% | 0.19% | 1.20% | 0.59% | 0.00% | 9.49% | 0.00% | 2.07% | 0.14% | 2.33% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 44.79% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% | 0.00% | 0.00% |
Drawdowns
UMPIX vs. RMQAX - Drawdown Comparison
The maximum UMPIX drawdown since its inception was -85.51%, which is greater than RMQAX's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for UMPIX and RMQAX.
Loading graphics...
Drawdown Indicators
| UMPIX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.51% | -63.18% | -22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -26.94% | -25.11% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -44.80% | -63.18% | +18.38% |
Max Drawdown (10Y)Largest decline over 10 years | -69.51% | -63.18% | -6.33% |
Current DrawdownCurrent decline from peak | -17.70% | -24.96% | +7.26% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -13.05% | -9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 7.20% | -0.35% |
Volatility
UMPIX vs. RMQAX - Volatility Comparison
ProFunds UltraMid Cap Fund (UMPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) have volatilities of 11.53% and 11.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UMPIX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 11.12% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 25.22% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 47.33% | -5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.50% | 46.16% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.85% | 46.29% | -4.44% |