UNPIX vs. SMPIX
Compare and contrast key facts about ProFunds Ultra International Fund (UNPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
UNPIX is managed by ProFunds. It was launched on Apr 18, 2006. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
UNPIX vs. SMPIX - Performance Comparison
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UNPIX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | -6.15% | 54.47% | -3.82% | 26.46% | -33.77% | 18.21% | -0.11% | 38.95% | -31.46% | 48.19% |
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% |
Returns By Period
In the year-to-date period, UNPIX achieves a -6.15% return, which is significantly higher than SMPIX's -12.60% return. Over the past 10 years, UNPIX has underperformed SMPIX with an annualized return of 7.37%, while SMPIX has yielded a comparatively higher 38.18% annualized return.
UNPIX
- 1D
- 0.53%
- 1M
- -20.80%
- YTD
- -6.15%
- 6M
- 0.45%
- 1Y
- 27.32%
- 3Y*
- 15.07%
- 5Y*
- 5.23%
- 10Y*
- 7.37%
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%
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UNPIX vs. SMPIX - Expense Ratio Comparison
UNPIX has a 1.78% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Return for Risk
UNPIX vs. SMPIX — Risk / Return Rank
UNPIX
SMPIX
UNPIX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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.
| UNPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.52 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.16 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 3.61 | -2.61 |
Martin ratioReturn relative to average drawdown | 3.74 | 10.32 | -6.58 |
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
| UNPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.52 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.11 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.16 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.07 | -0.09 |
Correlation
The correlation between UNPIX and SMPIX is 0.63, 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
UNPIX vs. SMPIX - Dividend Comparison
UNPIX's dividend yield for the trailing twelve months is around 0.35%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
UNPIX vs. SMPIX - Drawdown Comparison
The maximum UNPIX drawdown since its inception was -89.25%, smaller than the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for UNPIX and SMPIX.
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Drawdown Indicators
| UNPIX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -94.09% | +4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -22.78% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | -94.09% | +39.71% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -94.09% | +29.82% |
Current DrawdownCurrent decline from peak | -39.85% | -85.78% | +45.93% |
Average DrawdownAverage peak-to-trough decline | -56.79% | -57.42% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 7.96% | -1.95% |
Volatility
UNPIX vs. SMPIX - Volatility Comparison
ProFunds Ultra International Fund (UNPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX) have volatilities of 14.60% and 14.41%, 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.
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Volatility by Period
| UNPIX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 14.41% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 21.68% | 36.10% | -14.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 58.32% | -22.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 332.53% | -299.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 237.07% | -202.03% |