BKPIX vs. FNPIX
BKPIX (ProFunds Banks UltraSector Fund) and FNPIX (ProFunds Financials UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, BKPIX returned 9.99%/yr vs 13.42%/yr for FNPIX. Their correlation of 0.91 suggests significant overlap in exposure. BKPIX charges 1.71%/yr vs 1.72%/yr for FNPIX.
Performance
BKPIX vs. FNPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BKPIX achieves a 5.26% return, which is significantly higher than FNPIX's -10.35% return. Over the past 10 years, BKPIX has underperformed FNPIX with an annualized return of 9.99%, while FNPIX has yielded a comparatively higher 13.42% annualized return.
BKPIX
- 1D
- 2.37%
- 1M
- 0.10%
- YTD
- 5.26%
- 6M
- 6.99%
- 1Y
- 26.50%
- 3Y*
- 28.51%
- 5Y*
- 1.93%
- 10Y*
- 9.99%
FNPIX
- 1D
- 0.07%
- 1M
- -0.71%
- YTD
- -10.35%
- 6M
- -7.10%
- 1Y
- -1.81%
- 3Y*
- 20.57%
- 5Y*
- 8.17%
- 10Y*
- 13.42%
BKPIX vs. FNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | 5.26% | 11.57% | 28.64% | 9.95% | -30.83% | 52.43% | -30.69% | 55.99% | -27.23% | 26.77% |
FNPIX ProFunds Financials UltraSector Fund | -10.35% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Correlation
The correlation between BKPIX and FNPIX is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2001 | 0.91 |
The correlation between BKPIX and FNPIX shifts across timeframes, from 0.74 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BKPIX vs. FNPIX — Risk / Return Rank
BKPIX
FNPIX
BKPIX vs. FNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Financials UltraSector Fund (FNPIX). 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 | FNPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.01 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.07 | +1.43 |
| Martin ratioReturn relative to average drawdown | 3.41 | -0.18 | +3.58 |
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 | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | -0.07 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.30 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.44 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.10 | -0.03 |
Drawdowns
BKPIX vs. FNPIX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, roughly equal to the maximum FNPIX drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for BKPIX and FNPIX.
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Drawdown Indicators
| BKPIX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -93.14% | -3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -22.37% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -37.94% | -23.21% | -14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -37.80% | -23.91% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -58.23% | -7.98% |
Current DrawdownCurrent decline from peak | -46.47% | -14.16% | -32.31% |
Average DrawdownAverage peak-to-trough decline | -56.09% | -36.22% | -19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 8.95% | -0.32% |
Volatility
BKPIX vs. FNPIX - Volatility Comparison
ProFunds Banks UltraSector Fund (BKPIX) has a higher volatility of 7.98% compared to ProFunds Financials UltraSector Fund (FNPIX) at 4.59%. This indicates that BKPIX's price experiences larger fluctuations and is considered to be riskier than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKPIX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 4.59% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.06% | 16.23% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.23% | 21.37% | +10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.75% | 27.36% | +13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.42% | 30.65% | +12.77% |
BKPIX vs. FNPIX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is lower than FNPIX's 1.72% expense ratio.
Dividends
BKPIX vs. FNPIX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.35%, while FNPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | 1.35% | 1.42% | 0.75% | 1.64% | 0.29% | 0.00% | 0.00% | 0.38% | 1.53% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% | 0.00% |
Frequently Asked Questions
BKPIX and FNPIX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKPIX has higher volatility (7.98%) compared to FNPIX (4.59%). In terms of maximum drawdown, BKPIX dropped -96.22% vs FNPIX's -93.14%.
BKPIX currently has the higher Sharpe Ratio (0.91 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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