BKPIX vs. UTPIX
Compare and contrast key facts about ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Utilities UltraSector Fund (UTPIX).
BKPIX is managed by ProFunds. It was launched on Sep 3, 2001. UTPIX is managed by ProFunds. It was launched on Jul 25, 2000.
Performance
BKPIX vs. UTPIX - Performance Comparison
Loading graphics...
BKPIX vs. UTPIX - 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% |
UTPIX ProFunds Utilities UltraSector Fund | 11.17% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Returns By Period
In the year-to-date period, BKPIX achieves a -6.99% return, which is significantly lower than UTPIX's 11.17% return. Both investments have delivered pretty close results over the past 10 years, with BKPIX having a 9.69% annualized return and UTPIX not far behind at 9.47%.
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%
UTPIX
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
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. UTPIX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is lower than UTPIX's 1.73% expense ratio.
Return for Risk
BKPIX vs. UTPIX — Risk / Return Rank
BKPIX
UTPIX
BKPIX vs. UTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and ProFunds Utilities UltraSector Fund (UTPIX). 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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.14 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.56 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.97 | -1.53 |
Martin ratioReturn relative to average drawdown | 1.10 | 4.68 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| BKPIX | UTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.14 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.42 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.33 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.25 | -0.20 |
Correlation
The correlation between BKPIX and UTPIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BKPIX vs. UTPIX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.52%, more than UTPIX's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Drawdowns
BKPIX vs. UTPIX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for BKPIX and UTPIX.
Loading graphics...
Drawdown Indicators
| BKPIX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -73.56% | -22.66% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -14.45% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -38.73% | -22.98% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -50.82% | -15.39% |
Current DrawdownCurrent decline from peak | -52.70% | -5.20% | -47.50% |
Average DrawdownAverage peak-to-trough decline | -56.16% | -22.00% | -34.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 6.09% | +2.69% |
Volatility
BKPIX vs. UTPIX - Volatility Comparison
The current volatility for ProFunds Banks UltraSector Fund (BKPIX) is 7.16%, while ProFunds Utilities UltraSector Fund (UTPIX) has a volatility of 7.78%. This indicates that BKPIX experiences smaller price fluctuations and is considered to be less risky than UTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BKPIX | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 7.78% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 15.71% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 23.99% | +15.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 25.80% | +14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 28.98% | +14.50% |