VFH vs. MGPIX
Compare and contrast key facts about Vanguard Financials ETF (VFH) and ProFunds Mid Cap Growth Fund (MGPIX).
VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004. MGPIX is managed by ProFunds. It was launched on Sep 4, 2001.
Performance
VFH vs. MGPIX - Performance Comparison
Loading graphics...
VFH vs. MGPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFH Vanguard Financials ETF | -9.19% | 14.91% | 30.44% | 14.17% | -12.31% | 35.22% | -1.96% | 31.57% | -13.52% | 19.99% |
MGPIX ProFunds Mid Cap Growth Fund | 0.10% | 5.56% | 13.77% | 15.40% | -20.47% | -6.46% | 20.28% | 24.09% | -12.06% | 18.08% |
Returns By Period
In the year-to-date period, VFH achieves a -9.19% return, which is significantly lower than MGPIX's 0.10% return. Over the past 10 years, VFH has outperformed MGPIX with an annualized return of 12.30%, while MGPIX has yielded a comparatively lower 5.90% annualized return.
VFH
- 1D
- 0.02%
- 1M
- -3.54%
- YTD
- -9.19%
- 6M
- -6.32%
- 1Y
- 2.78%
- 3Y*
- 17.95%
- 5Y*
- 9.33%
- 10Y*
- 12.30%
MGPIX
- 1D
- -1.41%
- 1M
- -8.70%
- YTD
- 0.10%
- 6M
- 0.98%
- 1Y
- 15.80%
- 3Y*
- 9.89%
- 5Y*
- -0.92%
- 10Y*
- 5.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFH vs. MGPIX - Expense Ratio Comparison
VFH has a 0.10% expense ratio, which is lower than MGPIX's 1.69% expense ratio.
Return for Risk
VFH vs. MGPIX — Risk / Return Rank
VFH
MGPIX
VFH vs. MGPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials ETF (VFH) and ProFunds Mid Cap Growth Fund (MGPIX). 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.
| VFH | MGPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.73 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.18 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.16 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.99 | -0.81 |
Martin ratioReturn relative to average drawdown | 0.54 | 4.27 | -3.73 |
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
| VFH | MGPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.73 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.04 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.28 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.29 | -0.05 |
Correlation
The correlation between VFH and MGPIX is 0.77, 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.
Dividends
VFH vs. MGPIX - Dividend Comparison
VFH's dividend yield for the trailing twelve months is around 1.61%, less than MGPIX's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
MGPIX ProFunds Mid Cap Growth Fund | 3.42% | 3.42% | 0.91% | 0.00% | 3.26% | 1.47% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFH vs. MGPIX - Drawdown Comparison
The maximum VFH drawdown since its inception was -78.61%, which is greater than MGPIX's maximum drawdown of -54.61%. Use the drawdown chart below to compare losses from any high point for VFH and MGPIX.
Loading graphics...
Drawdown Indicators
| VFH | MGPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -54.61% | -24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -13.67% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -43.84% | +18.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.42% | -43.84% | -0.58% |
Current DrawdownCurrent decline from peak | -11.95% | -14.17% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -11.17% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 3.16% | +1.83% |
Volatility
VFH vs. MGPIX - Volatility Comparison
The current volatility for Vanguard Financials ETF (VFH) is 4.85%, while ProFunds Mid Cap Growth Fund (MGPIX) has a volatility of 7.03%. This indicates that VFH experiences smaller price fluctuations and is considered to be less risky than MGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VFH | MGPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 7.03% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 12.67% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 21.82% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 22.14% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 21.16% | +1.39% |