BLPIX vs. FSELX
BLPIX (ProFunds Bull Investor Fund) and FSELX (Fidelity Select Semiconductors Portfolio) are both mutual funds - BLPIX is a Leveraged Equities fund managed by ProFunds, while FSELX is a Semiconductors fund managed by Fidelity. Over the past 10 years, BLPIX returned 12.32%/yr vs 35.08%/yr for FSELX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. BLPIX charges 1.50%/yr vs 0.68%/yr for FSELX.
Performance
BLPIX vs. FSELX - Performance Comparison
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Returns By Period
In the year-to-date period, BLPIX achieves a 8.23% return, which is significantly lower than FSELX's 48.22% return. Over the past 10 years, BLPIX has underperformed FSELX with an annualized return of 12.32%, while FSELX has yielded a comparatively higher 35.08% annualized return.
BLPIX
- 1D
- 1.66%
- 1M
- -0.69%
- 6M
- 6.85%
- YTD
- 8.23%
- 1Y
- 18.52%
- 3Y*
- 15.87%
- 5Y*
- 9.56%
- 10Y*
- 12.32%
- ALL TIME*
- 6.80%
FSELX
- 1D
- 7.17%
- 1M
- -8.92%
- 6M
- 32.88%
- YTD
- 48.22%
- 1Y
- 83.24%
- 3Y*
- 50.94%
- 5Y*
- 38.34%
- 10Y*
- 35.08%
- ALL TIME*
- 16.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BLPIX vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 8.23% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
FSELX Fidelity Select Semiconductors Portfolio | 48.22% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Correlation
The correlation between BLPIX and FSELX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 1997 | 0.75 |
The correlation between BLPIX and FSELX has been stable across timeframes, ranging from 0.75 to 0.78 - a consistent structural relationship.
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Return for Risk
BLPIX vs. FSELX — Risk / Return Rank
BLPIX
FSELX
BLPIX vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLPIX | FSELX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.90 | -1.13 |
| Martin ratioReturn relative to average drawdown | 7.44 | 12.21 | -4.76 |
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Drawdowns
BLPIX vs. FSELX - Drawdown Comparison
The maximum BLPIX drawdown since its inception was -57.98%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for BLPIX and FSELX.
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Drawdown Indicators
| BLPIX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -82.54% | +24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -26.87% | +17.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.98% | -36.31% | +17.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -46.37% | +20.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -46.37% | +12.44% |
Current DrawdownCurrent decline from peak | -2.39% | -21.63% | +19.24% |
Average DrawdownAverage peak-to-trough decline | -13.80% | -28.63% | +14.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 6.37% | -4.19% |
Volatility
BLPIX vs. FSELX - Volatility Comparison
The current volatility for ProFunds Bull Investor Fund (BLPIX) is 3.44%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 16.75%. This indicates that BLPIX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLPIX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 16.75% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 34.43% | -24.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 40.79% | -27.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 40.42% | -23.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 35.84% | -18.10% |
BLPIX vs. FSELX - Expense Ratio Comparison
BLPIX has a 1.50% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Dividends
BLPIX vs. FSELX - Dividend Comparison
BLPIX's dividend yield for the trailing twelve months is around 1.46%, less than FSELX's 11.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.46% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 11.05% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Frequently Asked Questions
BLPIX and FSELX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSELX has higher volatility (16.75%) compared to BLPIX (3.44%). In terms of maximum drawdown, BLPIX dropped -57.98% vs FSELX's -82.54%.
FSELX currently has the higher Sharpe Ratio (1.91 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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