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

Performance

BIPIX vs. UJPIX - Performance Comparison

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

Loading graphics...

BIPIX vs. UJPIX - 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%
UJPIX
ProFunds UltraJapan Fund
0.94%60.72%28.67%70.81%-21.63%6.44%23.36%40.42%-25.61%39.72%

Returns By Period

In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly lower than UJPIX's 0.94% return. Over the past 10 years, BIPIX has underperformed UJPIX with an annualized return of 8.28%, while UJPIX has yielded a comparatively higher 21.56% 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%

UJPIX

1D
-1.04%
1M
-24.63%
YTD
0.94%
6M
27.16%
1Y
92.73%
3Y*
42.96%
5Y*
21.27%
10Y*
21.56%
*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. UJPIX - Expense Ratio Comparison

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


Return for Risk

BIPIX vs. UJPIX — 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

UJPIX
UJPIX Risk / Return Rank: 8787
Overall Rank
UJPIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UJPIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
UJPIX Omega Ratio Rank: 8080
Omega Ratio Rank
UJPIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
UJPIX Martin Ratio Rank: 8888
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. UJPIX - Risk-Adjusted Trends Comparison

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


BIPIXUJPIXDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.73

-0.40

Sortino ratio

Return per unit of downside risk

1.89

2.34

-0.46

Omega ratio

Gain probability vs. loss probability

1.24

1.31

-0.08

Calmar ratio

Return relative to maximum drawdown

2.12

2.91

-0.79

Martin ratio

Return relative to average drawdown

7.76

9.56

-1.81

BIPIX vs. UJPIX - Sharpe Ratio Comparison

The current BIPIX Sharpe Ratio is 1.34, which is comparable to the UJPIX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of BIPIX and UJPIX, 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


BIPIXUJPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.73

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.52

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.52

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.07

+0.09

Correlation

The correlation between BIPIX and UJPIX is 0.46, 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. UJPIX - Dividend Comparison

BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than UJPIX's 39.34% 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%
UJPIX
ProFunds UltraJapan Fund
39.34%39.71%0.00%0.00%0.00%14.19%0.00%0.00%2.64%0.00%

Drawdowns

BIPIX vs. UJPIX - Drawdown Comparison

The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for BIPIX and UJPIX.


Loading graphics...

Drawdown Indicators


BIPIXUJPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-89.83%

+5.32%

Max Drawdown (1Y)

Largest decline over 1 year

-19.79%

-27.11%

+7.32%

Max Drawdown (5Y)

Largest decline over 5 years

-54.56%

-43.92%

-10.64%

Max Drawdown (10Y)

Largest decline over 10 years

-54.56%

-56.99%

+2.43%

Current Drawdown

Current decline from peak

-15.15%

-27.11%

+11.96%

Average Drawdown

Average peak-to-trough decline

-36.73%

-50.24%

+13.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

8.26%

-1.34%

Volatility

BIPIX vs. UJPIX - Volatility Comparison

The current volatility for ProFunds Biotechnology UltraSector Fund (BIPIX) is 13.15%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.79%. This indicates that BIPIX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BIPIXUJPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

18.79%

-5.64%

Volatility (6M)

Calculated over the trailing 6-month period

26.85%

37.30%

-10.45%

Volatility (1Y)

Calculated over the trailing 1-year period

42.70%

51.82%

-9.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

41.11%

-3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.34%

41.55%

-6.21%