UOPIX vs. SMPIX
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UOPIX or SMPIX.
Key characteristics
| UOPIX | SMPIX | |
|---|---|---|
| YTD Return | 44.97% | 124.61% |
| 1Y Return | 76.13% | 178.96% |
| 3Y Return (Ann) | 3.23% | 37.22% |
| 5Y Return (Ann) | 22.45% | 50.50% |
| 10Y Return (Ann) | 23.53% | 33.44% |
| Sharpe Ratio | 2.08 | 2.98 |
| Sortino Ratio | 2.56 | 3.04 |
| Omega Ratio | 1.34 | 1.41 |
| Calmar Ratio | 1.82 | 4.79 |
| Martin Ratio | 9.05 | 13.76 |
| Ulcer Index | 8.10% | 13.02% |
| Daily Std Dev | 35.30% | 60.21% |
| Max Drawdown | -98.91% | -93.64% |
| Current Drawdown | 0.00% | -4.38% |
Correlation
The correlation between UOPIX and SMPIX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UOPIX vs. SMPIX - Performance Comparison
In the year-to-date period, UOPIX achieves a 44.97% return, which is significantly lower than SMPIX's 124.61% return. Over the past 10 years, UOPIX has underperformed SMPIX with an annualized return of 23.53%, while SMPIX has yielded a comparatively higher 33.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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UOPIX vs. SMPIX - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is lower than SMPIX's 1.49% expense ratio.
Risk-Adjusted Performance
UOPIX vs. SMPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) 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.
Dividends
UOPIX vs. SMPIX - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 0.40%, while SMPIX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | 0.40% | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 12.90% | 0.85% | 1.17% | 0.00% | 0.00% | 1.16% |
Drawdowns
UOPIX vs. SMPIX - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -98.91%, which is greater than SMPIX's maximum drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for UOPIX and SMPIX. For additional features, visit the drawdowns tool.
Volatility
UOPIX vs. SMPIX - Volatility Comparison
The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 10.32%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 15.00%. This indicates that UOPIX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.