Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMPIX (SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS) | 51.56% | 137.54% | 87.32% | 52.90% | 48.17% | 35.80% | 24.84% | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMPIX (SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS) | 12/06/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.74 | 137.54 | 87.32 | 52.90 | 48.17 | 35.80 | 24.84 | … | … | 51.56 | 56.35 | 105.08 | 155.37 | -54.31 | 75.86 | 60.77 | 77.97 | -17.56 | 56.94 | 42.21 | -5.49 | 54.48 | 53.81 | -6.99 | -8.85 | 15.67 | 112.36 | -67.96 | 7.35 | -14.27 | 11.17 | -34.81 | 146.56 | -71.31 | -30.89 | -10.65 |
| Sharpe Ratio | NA | 3.64 | 1.54 | 0.93 | 0.93 | NA | NA | … | … | 4.98 | 0.82 | 1.66 | 3.39 | -0.82 | 1.63 | 0.90 | 2.01 | -0.44 | 2.26 | 1.31 | -0.16 | 1.95 | 2.15 | -0.23 | -0.20 | 0.39 | 2.01 | -0.94 | 0.13 | -0.50 | 0.30 | -0.79 | 2.61 | -0.79 | -0.35 | -0.87 |
| Standard Deviation(%) | NA | 46.58 | 57.92 | 57.95 | 51.86 | NA | NA | … | … | 50.77 | 65.86 | 61.20 | 45.32 | 68.13 | 46.55 | 66.55 | 38.13 | 43.53 | 25.06 | 32.11 | 34.02 | 27.98 | 25.04 | 31.04 | 43.67 | 40.02 | 55.87 | 72.87 | 32.33 | 35.33 | 29.62 | 45.52 | 55.96 | 91.67 | 96.79 | 99.98 |
| Draw Down(%) | NA | 22.72 | 50.46 | 65.47 | 65.47 | NA | NA | … | … | 22.21 | 49.75 | 37.44 | 23.87 | 64.92 | 22.10 | 49.21 | 29.44 | 40.89 | 15.02 | 24.17 | 35.50 | 22.41 | 9.88 | 33.94 | 37.41 | 34.81 | 28.32 | 75.84 | 24.84 | 41.69 | 20.55 | 56.61 | 25.76 | 81.16 | 72.40 | 27.19 |
| Yield(%) | 0.00 | 17.86 | 3.26 | 3.60 | 13.91 | 17.79 | 11.38 | … | … | 0.00 | 17.35 | 3.37 | 0.00 | 0.00 | 7.32 | 0.00 | 3.85 | 22.47 | 14.67 | 0.66 | 0.64 | 0.00 | 0.21 | 0.24 | 0.34 | 0.00 | 0.00 | 0.09 | 0.64 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPIX (SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS) |
-36.39%
Feb 2006 – Feb 2009 |
-28.62%
Nov 2003 – Nov 2008 |
-14.32%
Jan 2001 – Jan 2011 |
-7.10%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPIX (SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS) |
112.32%
Oct 2022 – Oct 2025 |
57.97%
May 2019 – May 2024 |
49.82%
May 2016 – May 2026 |
35.97%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart