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AFBIX vs. RRPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFBIX vs. RRPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Access Flex Bear High Yield ProFund (AFBIX) and ProFunds Rising Rates Opportunity Fund (RRPIX). The values are adjusted to include any dividend payments, if applicable.

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AFBIX vs. RRPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RRPIX
ProFunds Rising Rates Opportunity Fund
1.09%0.93%13.26%2.52%56.59%0.66%-26.80%-17.37%4.15%-11.94%

Returns By Period

In the year-to-date period, AFBIX achieves a 1.97% return, which is significantly higher than RRPIX's 1.09% return. Over the past 10 years, AFBIX has underperformed RRPIX with an annualized return of -4.29%, while RRPIX has yielded a comparatively higher 1.10% 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%

RRPIX

1D
-1.54%
1M
5.23%
YTD
1.09%
6M
3.33%
1Y
6.10%
3Y*
8.20%
5Y*
8.90%
10Y*
1.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFBIX vs. RRPIX - Expense Ratio Comparison

AFBIX has a 1.78% expense ratio, which is higher than RRPIX's 1.52% expense ratio.


Return for Risk

AFBIX vs. RRPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFBIX
AFBIX Risk / Return Rank: 22
Overall Rank
AFBIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
AFBIX Sortino Ratio Rank: 11
Sortino Ratio Rank
AFBIX Omega Ratio Rank: 11
Omega Ratio Rank
AFBIX Calmar Ratio Rank: 33
Calmar Ratio Rank
AFBIX Martin Ratio Rank: 44
Martin Ratio Rank

RRPIX
RRPIX Risk / Return Rank: 1212
Overall Rank
RRPIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RRPIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RRPIX Omega Ratio Rank: 1010
Omega Ratio Rank
RRPIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
RRPIX Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFBIX vs. RRPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Access Flex Bear High Yield ProFund (AFBIX) and ProFunds Rising Rates Opportunity Fund (RRPIX). 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.


AFBIXRRPIXDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.36

-0.92

Sortino ratio

Return per unit of downside risk

-0.75

0.64

-1.39

Omega ratio

Gain probability vs. loss probability

0.89

1.07

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.33

0.32

-0.64

Martin ratio

Return relative to average drawdown

-0.42

0.61

-1.03

AFBIX vs. RRPIX - Sharpe Ratio Comparison

The current AFBIX Sharpe Ratio is -0.56, which is lower than the RRPIX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of AFBIX and RRPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AFBIXRRPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

0.36

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.44

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.54

0.06

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

-0.03

-0.06

Correlation

The correlation between AFBIX and RRPIX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AFBIX vs. RRPIX - Dividend Comparison

AFBIX has not paid dividends to shareholders, while RRPIX's dividend yield for the trailing twelve months is around 3.46%.


TTM2025202420232022202120202019
AFBIX
Access Flex Bear High Yield ProFund
0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%
RRPIX
ProFunds Rising Rates Opportunity Fund
3.46%3.50%0.00%4.94%0.00%0.00%0.00%1.26%

Drawdowns

AFBIX vs. RRPIX - Drawdown Comparison

The maximum AFBIX drawdown since its inception was -86.79%, smaller than the maximum RRPIX drawdown of -93.94%. Use the drawdown chart below to compare losses from any high point for AFBIX and RRPIX.


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Drawdown Indicators


AFBIXRRPIXDifference

Max Drawdown

Largest peak-to-trough decline

-86.79%

-93.94%

+7.15%

Max Drawdown (1Y)

Largest decline over 1 year

-8.85%

-10.04%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-21.10%

-21.25%

+0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-37.53%

-52.24%

+14.71%

Current Drawdown

Current decline from peak

-81.49%

-77.76%

-3.73%

Average Drawdown

Average peak-to-trough decline

-57.58%

-60.37%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

5.18%

+1.69%

Volatility

AFBIX vs. RRPIX - Volatility Comparison

The current volatility for Access Flex Bear High Yield ProFund (AFBIX) is 1.99%, while ProFunds Rising Rates Opportunity Fund (RRPIX) has a volatility of 4.44%. This indicates that AFBIX experiences smaller price fluctuations and is considered to be less risky than RRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AFBIXRRPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.99%

4.44%

-2.45%

Volatility (6M)

Calculated over the trailing 6-month period

2.76%

7.93%

-5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

5.48%

13.85%

-8.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.26%

20.30%

-13.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.92%

19.90%

-11.98%