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

Performance

BIPIX vs. UWPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraShort Dow 30 Fund (UWPIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BIPIX vs. UWPIX - 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%
UWPIX
ProFunds UltraShort Dow 30 Fund
13.09%-23.48%-20.75%-18.56%5.91%-35.49%-86.42%-36.17%1.45%-39.01%

Returns By Period

In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly lower than UWPIX's 13.09% return. Over the past 10 years, BIPIX has outperformed UWPIX with an annualized return of 8.28%, while UWPIX has yielded a comparatively lower -34.09% 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%

UWPIX

1D
-0.20%
1M
17.19%
YTD
13.09%
6M
6.29%
1Y
-16.23%
3Y*
-17.53%
5Y*
-14.59%
10Y*
-34.09%
*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. UWPIX - Expense Ratio Comparison

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


Return for Risk

BIPIX vs. UWPIX — 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

UWPIX
UWPIX Risk / Return Rank: 22
Overall Rank
UWPIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
UWPIX Sortino Ratio Rank: 22
Sortino Ratio Rank
UWPIX Omega Ratio Rank: 11
Omega Ratio Rank
UWPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
UWPIX Martin Ratio Rank: 44
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. UWPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraShort Dow 30 Fund (UWPIX). 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.


BIPIXUWPIXDifference

Sharpe ratio

Return per unit of total volatility

1.34

-0.52

+1.86

Sortino ratio

Return per unit of downside risk

1.89

-0.54

+2.43

Omega ratio

Gain probability vs. loss probability

1.24

0.92

+0.31

Calmar ratio

Return relative to maximum drawdown

2.12

-0.34

+2.46

Martin ratio

Return relative to average drawdown

7.76

-0.45

+8.20

BIPIX vs. UWPIX - Sharpe Ratio Comparison

The current BIPIX Sharpe Ratio is 1.34, which is higher than the UWPIX Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of BIPIX and UWPIX, 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


BIPIXUWPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

-0.52

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

-0.49

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

-0.81

+1.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.03

+0.20

Correlation

The correlation between BIPIX and UWPIX is -0.60. 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. UWPIX - Dividend Comparison

BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than UWPIX's 3.99% 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%
UWPIX
ProFunds UltraShort Dow 30 Fund
3.99%4.51%0.00%2.28%0.00%0.00%0.00%0.35%0.00%0.00%

Drawdowns

BIPIX vs. UWPIX - Drawdown Comparison

The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum UWPIX drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for BIPIX and UWPIX.


Loading graphics...

Drawdown Indicators


BIPIXUWPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-99.94%

+15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-19.79%

-44.72%

+24.93%

Max Drawdown (5Y)

Largest decline over 5 years

-54.56%

-66.61%

+12.05%

Max Drawdown (10Y)

Largest decline over 10 years

-54.56%

-98.80%

+44.24%

Current Drawdown

Current decline from peak

-15.15%

-99.93%

+84.78%

Average Drawdown

Average peak-to-trough decline

-36.73%

-77.55%

+40.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

33.81%

-26.89%

Volatility

BIPIX vs. UWPIX - Volatility Comparison

ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 13.15% compared to ProFunds UltraShort Dow 30 Fund (UWPIX) at 7.90%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than UWPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BIPIXUWPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

7.90%

+5.25%

Volatility (6M)

Calculated over the trailing 6-month period

26.85%

17.82%

+9.03%

Volatility (1Y)

Calculated over the trailing 1-year period

42.70%

34.23%

+8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

29.76%

+7.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.34%

42.18%

-6.84%