BIPIX vs. SHPIX
Compare and contrast key facts about ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Short Small Cap ProFund (SHPIX).
BIPIX is managed by ProFunds. It was launched on Jun 18, 2000. SHPIX is managed by ProFunds. It was launched on Apr 30, 2002.
Performance
BIPIX vs. SHPIX - Performance Comparison
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BIPIX vs. SHPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 5.27% | 47.99% | -5.81% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
SHPIX ProFunds Short Small Cap ProFund | -0.80% | -9.61% | -8.36% | -11.01% | 16.39% | -19.78% | -31.60% | -20.89% | 9.96% | -14.49% |
Returns By Period
In the year-to-date period, BIPIX achieves a 5.27% return, which is significantly higher than SHPIX's -0.80% return. Over the past 10 years, BIPIX has outperformed SHPIX with an annualized return of 9.43%, while SHPIX has yielded a comparatively lower -12.16% annualized return.
BIPIX
- 1D
- 11.19%
- 1M
- 0.61%
- YTD
- 5.27%
- 6M
- 37.75%
- 1Y
- 96.10%
- 3Y*
- 20.88%
- 5Y*
- 6.71%
- 10Y*
- 9.43%
SHPIX
- 1D
- -3.45%
- 1M
- 6.00%
- YTD
- -0.80%
- 6M
- -2.09%
- 1Y
- -19.62%
- 3Y*
- -9.29%
- 5Y*
- -4.30%
- 10Y*
- -12.16%
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BIPIX vs. SHPIX - Expense Ratio Comparison
BIPIX has a 1.49% expense ratio, which is lower than SHPIX's 1.78% expense ratio.
Return for Risk
BIPIX vs. SHPIX — Risk / Return Rank
BIPIX
SHPIX
BIPIX vs. SHPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds Short Small Cap ProFund (SHPIX). 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.
| BIPIX | SHPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | -0.84 | +2.81 |
Sortino ratioReturn per unit of downside risk | 2.54 | -1.11 | +3.65 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.55 | +4.16 |
Martin ratioReturn relative to average drawdown | 12.86 | -0.75 | +13.61 |
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
| BIPIX | SHPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | -0.84 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.02 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.09 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.15 | +0.33 |
Correlation
The correlation between BIPIX and SHPIX is -0.65. 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
BIPIX vs. SHPIX - Dividend Comparison
BIPIX's dividend yield for the trailing twelve months is around 0.35%, less than SHPIX's 15.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 0.35% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% |
SHPIX ProFunds Short Small Cap ProFund | 15.28% | 5.70% | 0.00% | 17.01% | 0.00% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% |
Drawdowns
BIPIX vs. SHPIX - Drawdown Comparison
The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum SHPIX drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for BIPIX and SHPIX.
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Drawdown Indicators
| BIPIX | SHPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -99.27% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -34.74% | +14.95% |
Max Drawdown (5Y)Largest decline over 5 years | -54.56% | -83.16% | +28.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.56% | -93.19% | +38.63% |
Current DrawdownCurrent decline from peak | -5.66% | -97.12% | +91.46% |
Average DrawdownAverage peak-to-trough decline | -36.73% | -77.77% | +41.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 25.38% | -19.60% |
Volatility
BIPIX vs. SHPIX - Volatility Comparison
ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 17.20% compared to ProFunds Short Small Cap ProFund (SHPIX) at 7.53%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than SHPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIPIX | SHPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 7.53% | +9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 14.51% | +14.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.01% | 23.32% | +20.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.70% | 193.64% | -155.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.50% | 137.90% | -102.40% |