BIPIX vs. LVPIX
BIPIX (ProFunds Biotechnology UltraSector Fund) and LVPIX (ProFunds Large Cap Value ProFund) are both mutual funds - BIPIX is a Leveraged Equities fund managed by ProFunds, while LVPIX is a Large Cap Value Equities fund managed by ProFunds. Over the past 10 years, BIPIX returned 8.18%/yr vs 9.61%/yr for LVPIX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. BIPIX charges 1.49%/yr vs 1.71%/yr for LVPIX.
Performance
BIPIX vs. LVPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BIPIX achieves a 33.52% return, which is significantly higher than LVPIX's 9.32% return. Over the past 10 years, BIPIX has underperformed LVPIX with an annualized return of 8.18%, while LVPIX has yielded a comparatively higher 9.61% annualized return.
BIPIX
- 1D
- 3.64%
- 1M
- -8.66%
- 6M
- 29.72%
- YTD
- 33.52%
- 1Y
- 122.13%
- 3Y*
- 15.54%
- 5Y*
- 2.69%
- 10Y*
- 8.18%
- ALL TIME*
- 6.92%
LVPIX
- 1D
- -0.06%
- 1M
- 0.64%
- 6M
- 6.82%
- YTD
- 9.32%
- 1Y
- 19.33%
- 3Y*
- 11.02%
- 5Y*
- 9.09%
- 10Y*
- 9.61%
- ALL TIME*
- 7.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BIPIX vs. LVPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 33.52% | 47.99% | -25.91% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
LVPIX ProFunds Large Cap Value ProFund | 9.32% | 11.31% | 7.60% | 19.78% | -6.86% | 22.81% | -0.60% | 29.32% | -10.35% | 12.88% |
Correlation
The correlation between BIPIX and LVPIX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2002 | 0.60 |
Over the past year, the correlation between BIPIX and LVPIX has dropped to 0.39 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
BIPIX vs. LVPIX — Risk / Return Rank
BIPIX
LVPIX
BIPIX vs. LVPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Large Cap Value ProFund (LVPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIPIX | LVPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.31 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.00 | 2.67 | +5.33 |
| Martin ratioReturn relative to average drawdown | 21.22 | 10.21 | +11.01 |
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Drawdowns
BIPIX vs. LVPIX - Drawdown Comparison
The maximum BIPIX drawdown since its inception was -84.51%, which is greater than LVPIX's maximum drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for BIPIX and LVPIX.
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Drawdown Indicators
| BIPIX | LVPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -62.54% | -21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -6.39% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -59.50% | -19.80% | -39.70% |
Max Drawdown (5Y)Largest decline over 5 years | -63.86% | -19.80% | -44.06% |
Max Drawdown (10Y)Largest decline over 10 years | -63.86% | -37.21% | -26.65% |
Current DrawdownCurrent decline from peak | -11.67% | -0.95% | -10.72% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -9.65% | -27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 1.68% | +4.02% |
Volatility
BIPIX vs. LVPIX - Volatility Comparison
ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 11.92% compared to ProFunds Large Cap Value ProFund (LVPIX) at 2.66%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than LVPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIPIX | LVPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 2.66% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 31.90% | 7.16% | +24.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.21% | 9.96% | +30.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.38% | 14.43% | +25.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.54% | 16.44% | +20.10% |
BIPIX vs. LVPIX - Expense Ratio Comparison
BIPIX has a 1.49% expense ratio, which is lower than LVPIX's 1.71% expense ratio.
Dividends
BIPIX vs. LVPIX - Dividend Comparison
BIPIX's dividend yield for the trailing twelve months is around 0.27%, less than LVPIX's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 0.27% | 0.37% | 0.23% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% | 0.00% | 0.00% |
LVPIX ProFunds Large Cap Value ProFund | 3.96% | 4.40% | 0.00% | 0.00% | 0.17% | 0.67% | 0.00% | 0.00% | 3.93% | 0.64% | 0.22% | 1.26% |
Frequently Asked Questions
BIPIX and LVPIX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIPIX has higher volatility (11.92%) compared to LVPIX (2.66%). In terms of maximum drawdown, BIPIX dropped -84.51% vs LVPIX's -62.54%.
BIPIX currently has the higher Sharpe Ratio (3.01 vs 1.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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