BKPIX vs. RMQAX
Compare and contrast key facts about ProFunds Banks UltraSector Fund (BKPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
BKPIX is managed by ProFunds. It was launched on Sep 3, 2001. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
BKPIX vs. RMQAX - Performance Comparison
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BKPIX vs. RMQAX - 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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -19.02% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
Returns By Period
In the year-to-date period, BKPIX achieves a -6.99% return, which is significantly higher than RMQAX's -19.02% return. Over the past 10 years, BKPIX has underperformed RMQAX with an annualized return of 9.69%, while RMQAX has yielded a comparatively higher 30.14% 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%
RMQAX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.02%
- 6M
- -16.53%
- 1Y
- 31.63%
- 3Y*
- 33.85%
- 5Y*
- 15.55%
- 10Y*
- 30.14%
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BKPIX vs. RMQAX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is higher than RMQAX's 1.32% expense ratio.
Return for Risk
BKPIX vs. RMQAX — Risk / Return Rank
BKPIX
RMQAX
BKPIX vs. RMQAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.67 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.28 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.96 | -0.52 |
Martin ratioReturn relative to average drawdown | 1.10 | 3.36 | -2.26 |
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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.67 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.34 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.65 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.62 | -0.57 |
Correlation
The correlation between BKPIX and RMQAX 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
BKPIX vs. RMQAX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.52%, less than RMQAX's 44.79% 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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 44.79% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% | 0.00% |
Drawdowns
BKPIX vs. RMQAX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, which is greater than RMQAX's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for BKPIX and RMQAX.
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Drawdown Indicators
| BKPIX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -63.18% | -33.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -25.11% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -63.18% | +1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -63.18% | -3.03% |
Current DrawdownCurrent decline from peak | -52.70% | -24.96% | -27.74% |
Average DrawdownAverage peak-to-trough decline | -56.16% | -13.05% | -43.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 7.20% | +1.58% |
Volatility
BKPIX vs. RMQAX - Volatility Comparison
The current volatility for ProFunds Banks UltraSector Fund (BKPIX) is 7.16%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a volatility of 11.12%. This indicates that BKPIX experiences smaller price fluctuations and is considered to be less risky than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKPIX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 11.12% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 25.22% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 47.33% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 46.16% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 46.29% | -2.81% |