BKPIX vs. BLPIX
Compare and contrast key facts about ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Bull Investor Fund (BLPIX).
BKPIX is managed by ProFunds. It was launched on Sep 3, 2001. BLPIX is managed by ProFunds. It was launched on Nov 30, 1997.
Performance
BKPIX vs. BLPIX - Performance Comparison
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BKPIX vs. BLPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | -6.99% | 11.57% | 28.64% | 9.95% | -30.83% | 52.43% | -30.69% | 55.99% | -27.23% | 26.77% |
BLPIX ProFunds Bull Investor Fund | -7.48% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
Returns By Period
In the year-to-date period, BKPIX achieves a -6.99% return, which is significantly higher than BLPIX's -7.48% return. Over the past 10 years, BKPIX has underperformed BLPIX with an annualized return of 9.69%, while BLPIX has yielded a comparatively higher 11.09% annualized return.
BKPIX
- 1D
- 0.54%
- 1M
- -6.79%
- YTD
- -6.99%
- 6M
- -4.62%
- 1Y
- 11.78%
- 3Y*
- 21.80%
- 5Y*
- 2.49%
- 10Y*
- 9.69%
BLPIX
- 1D
- -0.41%
- 1M
- -7.83%
- YTD
- -7.48%
- 6M
- -5.44%
- 1Y
- 11.71%
- 3Y*
- 14.07%
- 5Y*
- 8.32%
- 10Y*
- 11.09%
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BKPIX vs. BLPIX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is higher than BLPIX's 1.50% expense ratio.
Return for Risk
BKPIX vs. BLPIX — Risk / Return Rank
BKPIX
BLPIX
BKPIX vs. BLPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Bull Investor Fund (BLPIX). 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.
| BKPIX | BLPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.69 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.08 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.83 | -0.39 |
Martin ratioReturn relative to average drawdown | 1.10 | 3.84 | -2.74 |
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
| BKPIX | BLPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.69 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.49 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.63 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.33 | -0.27 |
Correlation
The correlation between BKPIX and BLPIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BKPIX vs. BLPIX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.52%, less than BLPIX's 1.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | 1.52% | 1.42% | 0.75% | 1.64% | 0.29% | 0.00% | 0.00% | 0.38% | 1.53% |
BLPIX ProFunds Bull Investor Fund | 1.71% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% |
Drawdowns
BKPIX vs. BLPIX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, which is greater than BLPIX's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for BKPIX and BLPIX.
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Drawdown Indicators
| BKPIX | BLPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -57.98% | -38.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -12.15% | -9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -26.11% | -35.60% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -33.93% | -32.28% |
Current DrawdownCurrent decline from peak | -52.70% | -9.21% | -43.49% |
Average DrawdownAverage peak-to-trough decline | -56.16% | -13.95% | -42.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 2.63% | +6.15% |
Volatility
BKPIX vs. BLPIX - Volatility Comparison
ProFunds Banks UltraSector Fund (BKPIX) has a higher volatility of 7.16% compared to ProFunds Bull Investor Fund (BLPIX) at 4.24%. This indicates that BKPIX's price experiences larger fluctuations and is considered to be riskier than BLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKPIX | BLPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.24% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 9.08% | +15.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 18.09% | +21.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 16.90% | +23.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 17.70% | +25.78% |