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BKPIX vs. INPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BKPIX vs. INPIX - Performance Comparison

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

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BKPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
INPIX
ProFunds Internet UltraSector Fund
-24.04%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Returns By Period

In the year-to-date period, BKPIX achieves a -6.99% return, which is significantly higher than INPIX's -24.04% return. Over the past 10 years, BKPIX has underperformed INPIX with an annualized return of 9.69%, while INPIX has yielded a comparatively higher 20.20% 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%

INPIX

1D
-0.49%
1M
-10.90%
YTD
-24.04%
6M
-29.12%
1Y
-2.80%
3Y*
17.16%
5Y*
-5.96%
10Y*
20.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BKPIX vs. INPIX - Expense Ratio Comparison

BKPIX has a 1.71% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Return for Risk

BKPIX vs. INPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKPIX
BKPIX Risk / Return Rank: 1414
Overall Rank
BKPIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BKPIX Sortino Ratio Rank: 1515
Sortino Ratio Rank
BKPIX Omega Ratio Rank: 1616
Omega Ratio Rank
BKPIX Calmar Ratio Rank: 1515
Calmar Ratio Rank
BKPIX Martin Ratio Rank: 1313
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 44
Overall Rank
INPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 55
Sortino Ratio Rank
INPIX Omega Ratio Rank: 55
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
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.

BKPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.


BKPIXINPIXDifference

Sharpe ratio

Return per unit of total volatility

0.34

-0.10

+0.44

Sortino ratio

Return per unit of downside risk

0.71

0.11

+0.60

Omega ratio

Gain probability vs. loss probability

1.10

1.01

+0.09

Calmar ratio

Return relative to maximum drawdown

0.44

-0.26

+0.71

Martin ratio

Return relative to average drawdown

1.10

-0.73

+1.82

BKPIX vs. INPIX - Sharpe Ratio Comparison

The current BKPIX Sharpe Ratio is 0.34, which is higher than the INPIX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of BKPIX and INPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BKPIXINPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

-0.10

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.15

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.41

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.10

-0.05

Correlation

The correlation between BKPIX and INPIX is 0.53, 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

BKPIX vs. INPIX - Dividend Comparison

BKPIX's dividend yield for the trailing twelve months is around 1.52%, while INPIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BKPIX
ProFunds Banks UltraSector Fund
1.52%1.42%0.75%1.64%0.29%0.00%0.00%0.38%1.53%0.00%0.00%0.00%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%

Drawdowns

BKPIX vs. INPIX - Drawdown Comparison

The maximum BKPIX drawdown since its inception was -96.22%, roughly equal to the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for BKPIX and INPIX.


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Drawdown Indicators


BKPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-95.64%

-0.58%

Max Drawdown (1Y)

Largest decline over 1 year

-21.69%

-32.04%

+10.35%

Max Drawdown (5Y)

Largest decline over 5 years

-61.71%

-73.41%

+11.70%

Max Drawdown (10Y)

Largest decline over 10 years

-66.21%

-73.41%

+7.20%

Current Drawdown

Current decline from peak

-52.70%

-40.35%

-12.35%

Average Drawdown

Average peak-to-trough decline

-56.16%

-46.38%

-9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

11.68%

-2.90%

Volatility

BKPIX vs. INPIX - Volatility Comparison

The current volatility for ProFunds Banks UltraSector Fund (BKPIX) is 7.16%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 9.39%. This indicates that BKPIX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

9.39%

-2.23%

Volatility (6M)

Calculated over the trailing 6-month period

24.74%

21.87%

+2.87%

Volatility (1Y)

Calculated over the trailing 1-year period

39.30%

36.29%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.76%

41.08%

-0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.48%

49.62%

-6.14%