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BIPIX vs. RTPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIPIX vs. RTPIX - Performance Comparison

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

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BIPIX vs. RTPIX - 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%
RTPIX
ProFunds Rising Rates Opportunity 10 Fund
1.56%-2.23%3.81%3.77%19.50%1.22%-11.86%-7.09%1.07%-3.06%

Returns By Period

In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly lower than RTPIX's 1.56% return. Over the past 10 years, BIPIX has outperformed RTPIX with an annualized return of 8.28%, while RTPIX has yielded a comparatively lower 0.73% 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%

RTPIX

1D
-0.76%
1M
3.09%
YTD
1.56%
6M
1.74%
1Y
1.81%
3Y*
3.07%
5Y*
3.93%
10Y*
0.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIPIX vs. RTPIX - Expense Ratio Comparison

BIPIX has a 1.49% expense ratio, which is lower than RTPIX's 1.78% expense ratio.


Return for Risk

BIPIX vs. RTPIX — 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

RTPIX
RTPIX Risk / Return Rank: 88
Overall Rank
RTPIX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RTPIX Sortino Ratio Rank: 88
Sortino Ratio Rank
RTPIX Omega Ratio Rank: 88
Omega Ratio Rank
RTPIX Calmar Ratio Rank: 99
Calmar Ratio Rank
RTPIX Martin Ratio Rank: 77
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. RTPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Rising Rates Opportunity 10 Fund (RTPIX). 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.


BIPIXRTPIXDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.25

+1.09

Sortino ratio

Return per unit of downside risk

1.89

0.41

+1.48

Omega ratio

Gain probability vs. loss probability

1.24

1.05

+0.19

Calmar ratio

Return relative to maximum drawdown

2.12

0.15

+1.97

Martin ratio

Return relative to average drawdown

7.76

0.26

+7.50

BIPIX vs. RTPIX - Sharpe Ratio Comparison

The current BIPIX Sharpe Ratio is 1.34, which is higher than the RTPIX Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of BIPIX and RTPIX, 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


BIPIXRTPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.25

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.46

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.10

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.21

+0.38

Correlation

The correlation between BIPIX and RTPIX is 0.14, 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

BIPIX vs. RTPIX - Dividend Comparison

BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than RTPIX's 3.45% 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%
RTPIX
ProFunds Rising Rates Opportunity 10 Fund
3.45%3.50%0.00%6.68%0.00%0.00%0.00%0.58%0.00%0.00%

Drawdowns

BIPIX vs. RTPIX - Drawdown Comparison

The maximum BIPIX drawdown since its inception was -84.51%, which is greater than RTPIX's maximum drawdown of -69.27%. Use the drawdown chart below to compare losses from any high point for BIPIX and RTPIX.


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Drawdown Indicators


BIPIXRTPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-69.27%

-15.24%

Max Drawdown (1Y)

Largest decline over 1 year

-19.79%

-4.32%

-15.47%

Max Drawdown (5Y)

Largest decline over 5 years

-54.56%

-9.51%

-45.05%

Max Drawdown (10Y)

Largest decline over 10 years

-54.56%

-23.73%

-30.83%

Current Drawdown

Current decline from peak

-15.15%

-59.30%

+44.15%

Average Drawdown

Average peak-to-trough decline

-36.73%

-51.11%

+14.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

2.49%

+4.43%

Volatility

BIPIX vs. RTPIX - Volatility Comparison

ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 13.15% compared to ProFunds Rising Rates Opportunity 10 Fund (RTPIX) at 2.16%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than RTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPIXRTPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

2.16%

+10.99%

Volatility (6M)

Calculated over the trailing 6-month period

26.85%

3.61%

+23.24%

Volatility (1Y)

Calculated over the trailing 1-year period

42.70%

5.91%

+36.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

8.60%

+28.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.34%

7.50%

+27.84%