AFBIX vs. FNPIX
Compare and contrast key facts about Access Flex Bear High Yield ProFund (AFBIX) and ProFunds Financials UltraSector Fund (FNPIX).
AFBIX is managed by ProFunds. It was launched on Apr 26, 2005. FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
AFBIX vs. FNPIX - Performance Comparison
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AFBIX vs. FNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFBIX Access Flex Bear High Yield ProFund | 1.97% | -5.24% | -3.07% | -6.30% | 8.01% | -4.55% | -6.63% | -12.62% | -0.42% | -4.51% |
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Returns By Period
In the year-to-date period, AFBIX achieves a 1.97% return, which is significantly higher than FNPIX's -17.62% return. Over the past 10 years, AFBIX has underperformed FNPIX with an annualized return of -4.29%, while FNPIX has yielded a comparatively higher 13.01% annualized return.
AFBIX
- 1D
- -0.11%
- 1M
- 2.26%
- YTD
- 1.97%
- 6M
- 1.19%
- 1Y
- -2.98%
- 3Y*
- -3.48%
- 5Y*
- -1.99%
- 10Y*
- -4.29%
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
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AFBIX vs. FNPIX - Expense Ratio Comparison
AFBIX has a 1.78% expense ratio, which is higher than FNPIX's 1.72% expense ratio.
Return for Risk
AFBIX vs. FNPIX — Risk / Return Rank
AFBIX
FNPIX
AFBIX vs. FNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Flex Bear High Yield ProFund (AFBIX) and ProFunds Financials UltraSector Fund (FNPIX). 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.
| AFBIX | FNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | -0.21 | -0.35 |
Sortino ratioReturn per unit of downside risk | -0.75 | -0.10 | -0.65 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.39 | +0.07 |
Martin ratioReturn relative to average drawdown | -0.42 | -1.18 | +0.76 |
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
| AFBIX | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.21 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.36 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.54 | 0.43 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.09 | -0.17 |
Correlation
The correlation between AFBIX and FNPIX is -0.55. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AFBIX vs. FNPIX - Dividend Comparison
Neither AFBIX nor FNPIX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AFBIX Access Flex Bear High Yield ProFund | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
Drawdowns
AFBIX vs. FNPIX - Drawdown Comparison
The maximum AFBIX drawdown since its inception was -86.79%, smaller than the maximum FNPIX drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for AFBIX and FNPIX.
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Drawdown Indicators
| AFBIX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.79% | -93.14% | +6.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -22.37% | +13.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -37.80% | +16.70% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -58.23% | +20.70% |
Current DrawdownCurrent decline from peak | -81.49% | -21.12% | -60.37% |
Average DrawdownAverage peak-to-trough decline | -57.58% | -36.37% | -21.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 7.50% | -0.63% |
Volatility
AFBIX vs. FNPIX - Volatility Comparison
The current volatility for Access Flex Bear High Yield ProFund (AFBIX) is 1.99%, while ProFunds Financials UltraSector Fund (FNPIX) has a volatility of 6.14%. This indicates that AFBIX experiences smaller price fluctuations and is considered to be less risky than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFBIX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 6.14% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 16.85% | -14.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 28.86% | -23.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.26% | 27.38% | -20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.92% | 30.68% | -22.76% |