BKPIX vs. USPIX
Compare and contrast key facts about ProFunds Banks UltraSector Fund (BKPIX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX).
BKPIX is managed by ProFunds. It was launched on Sep 3, 2001. USPIX is managed by ProFunds. It was launched on Jun 1, 1998.
Performance
BKPIX vs. USPIX - Performance Comparison
Loading graphics...
BKPIX vs. USPIX - 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
Returns By Period
In the year-to-date period, BKPIX achieves a -6.99% return, which is significantly lower than USPIX's 20.94% return. Over the past 10 years, BKPIX has outperformed USPIX with an annualized return of 9.69%, while USPIX has yielded a comparatively lower -56.07% 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%
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BKPIX vs. USPIX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is higher than USPIX's 1.68% expense ratio.
Return for Risk
BKPIX vs. USPIX — Risk / Return Rank
BKPIX
USPIX
BKPIX vs. USPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX). 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 | USPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | -0.75 | +1.08 |
Sortino ratioReturn per unit of downside risk | 0.71 | -0.89 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.51 | +0.95 |
Martin ratioReturn relative to average drawdown | 1.10 | -0.61 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BKPIX | USPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -0.75 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.62 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.97 | +1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.71 | +0.77 |
Correlation
The correlation between BKPIX and USPIX is -0.56. 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
BKPIX vs. USPIX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.52%, less than USPIX's 2.24% 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% | 0.00% |
Drawdowns
BKPIX vs. USPIX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, roughly equal to the maximum USPIX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BKPIX and USPIX.
Loading graphics...
Drawdown Indicators
| BKPIX | USPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -100.00% | +3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -58.80% | +37.11% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -85.38% | +23.67% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -99.98% | +33.77% |
Current DrawdownCurrent decline from peak | -52.70% | -100.00% | +47.30% |
Average DrawdownAverage peak-to-trough decline | -56.16% | -96.42% | +40.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 49.18% | -40.40% |
Volatility
BKPIX vs. USPIX - Volatility Comparison
The current volatility for ProFunds Banks UltraSector Fund (BKPIX) is 7.16%, while ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a volatility of 10.54%. This indicates that BKPIX experiences smaller price fluctuations and is considered to be less risky than USPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BKPIX | USPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 10.54% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 24.61% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 44.88% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 45.13% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 57.96% | -14.48% |