PortfoliosLab logoPortfoliosLab logo
BIPIX vs. BLPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIPIX vs. BLPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Bull Investor Fund (BLPIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BIPIX vs. BLPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIPIX
ProFunds Biotechnology UltraSector Fund
-5.32%47.99%-5.81%9.55%-13.43%5.00%19.94%23.65%-12.15%34.71%
BLPIX
ProFunds Bull Investor Fund
-7.48%15.01%20.24%24.13%-19.81%23.73%16.04%28.97%-6.09%19.51%

Returns By Period

In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly higher than BLPIX's -7.48% return. Over the past 10 years, BIPIX has underperformed BLPIX with an annualized return of 8.28%, while BLPIX has yielded a comparatively higher 11.09% annualized return.


BIPIX

1D
-0.99%
1M
-10.46%
YTD
-5.32%
6M
26.06%
1Y
66.71%
3Y*
16.68%
5Y*
4.74%
10Y*
8.28%

BLPIX

1D
-0.41%
1M
-7.83%
YTD
-7.48%
6M
-5.44%
1Y
11.71%
3Y*
14.07%
5Y*
8.32%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BIPIX vs. BLPIX - Expense Ratio Comparison

BIPIX has a 1.49% expense ratio, which is lower than BLPIX's 1.50% expense ratio.


Return for Risk

BIPIX vs. BLPIX — Risk / Return Rank

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

BIPIX
BIPIX Risk / Return Rank: 7676
Overall Rank
BIPIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BIPIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
BIPIX Omega Ratio Rank: 6363
Omega Ratio Rank
BIPIX Calmar Ratio Rank: 8585
Calmar Ratio Rank
BIPIX Martin Ratio Rank: 7979
Martin Ratio Rank

BLPIX
BLPIX Risk / Return Rank: 3232
Overall Rank
BLPIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BLPIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
BLPIX Omega Ratio Rank: 3434
Omega Ratio Rank
BLPIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
BLPIX Martin Ratio Rank: 3636
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.

BIPIX vs. BLPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Bull Investor Fund (BLPIX). 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.


BIPIXBLPIXDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.69

+0.65

Sortino ratio

Return per unit of downside risk

1.89

1.08

+0.80

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

2.12

0.83

+1.29

Martin ratio

Return relative to average drawdown

7.76

3.84

+3.91

BIPIX vs. BLPIX - Sharpe Ratio Comparison

The current BIPIX Sharpe Ratio is 1.34, which is higher than the BLPIX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of BIPIX and BLPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BIPIXBLPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.69

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.49

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.63

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.33

-0.16

Correlation

The correlation between BIPIX and BLPIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BIPIX vs. BLPIX - Dividend Comparison

BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than BLPIX's 1.71% yield.


TTM202520242023202220212020201920182017
BIPIX
ProFunds Biotechnology UltraSector Fund
0.39%0.37%28.81%6.69%0.00%0.79%12.09%3.26%5.52%7.19%
BLPIX
ProFunds Bull Investor Fund
1.71%1.58%0.00%0.03%0.98%6.68%5.79%1.64%0.62%0.00%

Drawdowns

BIPIX vs. BLPIX - Drawdown Comparison

The maximum BIPIX drawdown since its inception was -84.51%, which is greater than BLPIX's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for BIPIX and BLPIX.


Loading graphics...

Drawdown Indicators


BIPIXBLPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-57.98%

-26.53%

Max Drawdown (1Y)

Largest decline over 1 year

-19.79%

-12.15%

-7.64%

Max Drawdown (5Y)

Largest decline over 5 years

-54.56%

-26.11%

-28.45%

Max Drawdown (10Y)

Largest decline over 10 years

-54.56%

-33.93%

-20.63%

Current Drawdown

Current decline from peak

-15.15%

-9.21%

-5.94%

Average Drawdown

Average peak-to-trough decline

-36.73%

-13.95%

-22.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

2.63%

+4.29%

Volatility

BIPIX vs. BLPIX - Volatility Comparison

ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 13.15% compared to ProFunds Bull Investor Fund (BLPIX) at 4.24%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than BLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BIPIXBLPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

4.24%

+8.91%

Volatility (6M)

Calculated over the trailing 6-month period

26.85%

9.08%

+17.77%

Volatility (1Y)

Calculated over the trailing 1-year period

42.70%

18.09%

+24.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

16.90%

+20.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.34%

17.70%

+17.64%