BIPIX vs. UGPIX
Compare and contrast key facts about ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraChina (UGPIX).
BIPIX is managed by ProFunds. It was launched on Jun 18, 2000. UGPIX is managed by ProFunds. It was launched on Feb 3, 2008.
Performance
BIPIX vs. UGPIX - Performance Comparison
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BIPIX vs. UGPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGPIX ProFunds UltraChina | -27.95% | 36.28% | -21.79% | -11.49% | -53.03% | -73.86% | 76.47% | 40.07% | -46.51% | 105.73% |
Returns By Period
In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly higher than UGPIX's -27.95% return. Over the past 10 years, BIPIX has outperformed UGPIX with an annualized return of 8.28%, while UGPIX has yielded a comparatively lower -14.29% 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%
UGPIX
- 1D
- -0.76%
- 1M
- -18.68%
- YTD
- -27.95%
- 6M
- -48.28%
- 1Y
- -30.96%
- 3Y*
- -15.66%
- 5Y*
- -37.37%
- 10Y*
- -14.29%
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BIPIX vs. UGPIX - Expense Ratio Comparison
BIPIX has a 1.49% expense ratio, which is lower than UGPIX's 1.74% expense ratio.
Return for Risk
BIPIX vs. UGPIX — Risk / Return Rank
BIPIX
UGPIX
BIPIX vs. UGPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraChina (UGPIX). 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 | UGPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | -0.55 | +1.89 |
Sortino ratioReturn per unit of downside risk | 1.89 | -0.51 | +2.39 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.94 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | -0.69 | +2.81 |
Martin ratioReturn relative to average drawdown | 7.76 | -1.49 | +9.25 |
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 | UGPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.55 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.10 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | -0.05 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.05 | +0.22 |
Correlation
The correlation between BIPIX and UGPIX is 0.12, 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. UGPIX - Dividend Comparison
BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than UGPIX's 8.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGPIX ProFunds UltraChina | 8.39% | 6.05% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
Drawdowns
BIPIX vs. UGPIX - Drawdown Comparison
The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum UGPIX drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for BIPIX and UGPIX.
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Drawdown Indicators
| BIPIX | UGPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -99.66% | +15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -51.12% | +31.33% |
Max Drawdown (5Y)Largest decline over 5 years | -54.56% | -98.52% | +43.96% |
Max Drawdown (10Y)Largest decline over 10 years | -54.56% | -99.10% | +44.54% |
Current DrawdownCurrent decline from peak | -15.15% | -97.95% | +82.80% |
Average DrawdownAverage peak-to-trough decline | -36.73% | -82.60% | +45.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 23.70% | -16.78% |
Volatility
BIPIX vs. UGPIX - Volatility Comparison
The current volatility for ProFunds Biotechnology UltraSector Fund (BIPIX) is 13.15%, while ProFunds UltraChina (UGPIX) has a volatility of 15.79%. This indicates that BIPIX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIPIX | UGPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 15.79% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 36.85% | -10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.70% | 57.63% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 390.11% | -352.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 277.87% | -242.53% |