BLPIX vs. FNPIX
Compare and contrast key facts about ProFunds Bull Investor Fund (BLPIX) and ProFunds Financials UltraSector Fund (FNPIX).
BLPIX is managed by ProFunds. It was launched on Nov 30, 1997. FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
BLPIX vs. FNPIX - Performance Comparison
Loading graphics...
BLPIX vs. FNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | -7.48% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Returns By Period
In the year-to-date period, BLPIX achieves a -7.48% return, which is significantly higher than FNPIX's -17.62% return. Over the past 10 years, BLPIX has underperformed FNPIX with an annualized return of 11.09%, while FNPIX has yielded a comparatively higher 13.01% annualized return.
BLPIX
- 1D
- -0.41%
- 1M
- -7.83%
- YTD
- -7.48%
- 6M
- -5.44%
- 1Y
- 11.71%
- 3Y*
- 14.07%
- 5Y*
- 8.32%
- 10Y*
- 11.09%
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BLPIX vs. FNPIX - Expense Ratio Comparison
BLPIX has a 1.50% expense ratio, which is lower than FNPIX's 1.72% expense ratio.
Return for Risk
BLPIX vs. FNPIX — Risk / Return Rank
BLPIX
FNPIX
BLPIX vs. FNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) 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.
| BLPIX | FNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.21 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.08 | -0.10 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.99 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.39 | +1.23 |
Martin ratioReturn relative to average drawdown | 3.84 | -1.18 | +5.02 |
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
| BLPIX | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.21 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.36 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.43 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.09 | +0.24 |
Correlation
The correlation between BLPIX and FNPIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BLPIX vs. FNPIX - Dividend Comparison
BLPIX's dividend yield for the trailing twelve months is around 1.71%, while FNPIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.71% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% | 0.00% |
Drawdowns
BLPIX vs. FNPIX - Drawdown Comparison
The maximum BLPIX drawdown since its inception was -57.98%, smaller than the maximum FNPIX drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for BLPIX and FNPIX.
Loading graphics...
Drawdown Indicators
| BLPIX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -93.14% | +35.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -22.37% | +10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -37.80% | +11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -58.23% | +24.30% |
Current DrawdownCurrent decline from peak | -9.21% | -21.12% | +11.91% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -36.37% | +22.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 7.50% | -4.87% |
Volatility
BLPIX vs. FNPIX - Volatility Comparison
The current volatility for ProFunds Bull Investor Fund (BLPIX) is 4.24%, while ProFunds Financials UltraSector Fund (FNPIX) has a volatility of 6.14%. This indicates that BLPIX experiences smaller price fluctuations and is considered to be less risky than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BLPIX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 6.14% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 16.85% | -7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 28.86% | -10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 27.38% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.70% | 30.68% | -12.98% |