BLPIX vs. IDPIX
Compare and contrast key facts about ProFunds Bull Investor Fund (BLPIX) and ProFunds Industrial Ultra Sector Fund (IDPIX).
BLPIX is managed by ProFunds. It was launched on Nov 30, 1997. IDPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
BLPIX vs. IDPIX - Performance Comparison
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BLPIX vs. IDPIX - 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% |
IDPIX ProFunds Industrial Ultra Sector Fund | 0.57% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
Returns By Period
In the year-to-date period, BLPIX achieves a -7.48% return, which is significantly lower than IDPIX's 0.57% return. Over the past 10 years, BLPIX has underperformed IDPIX with an annualized return of 11.09%, while IDPIX has yielded a comparatively higher 13.36% 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%
IDPIX
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
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BLPIX vs. IDPIX - Expense Ratio Comparison
BLPIX has a 1.50% expense ratio, which is lower than IDPIX's 1.75% expense ratio.
Return for Risk
BLPIX vs. IDPIX — Risk / Return Rank
BLPIX
IDPIX
BLPIX vs. IDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and ProFunds Industrial Ultra Sector Fund (IDPIX). 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 | IDPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.93 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.42 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.23 | -0.40 |
Martin ratioReturn relative to average drawdown | 3.84 | 4.75 | -0.91 |
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
| BLPIX | IDPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.93 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.30 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.45 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.33 | 0.00 |
Correlation
The correlation between BLPIX and IDPIX is 0.90, 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. IDPIX - Dividend Comparison
BLPIX's dividend yield for the trailing twelve months is around 1.71%, less than IDPIX's 1.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.71% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% | 0.00% | 0.00% | 0.00% |
IDPIX ProFunds Industrial Ultra Sector Fund | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
Drawdowns
BLPIX vs. IDPIX - Drawdown Comparison
The maximum BLPIX drawdown since its inception was -57.98%, smaller than the maximum IDPIX drawdown of -79.54%. Use the drawdown chart below to compare losses from any high point for BLPIX and IDPIX.
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Drawdown Indicators
| BLPIX | IDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -79.54% | +21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -18.50% | +6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -37.93% | +11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -55.09% | +21.16% |
Current DrawdownCurrent decline from peak | -9.21% | -18.15% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -15.04% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 4.81% | -2.18% |
Volatility
BLPIX vs. IDPIX - Volatility Comparison
The current volatility for ProFunds Bull Investor Fund (BLPIX) is 4.24%, while ProFunds Industrial Ultra Sector Fund (IDPIX) has a volatility of 8.15%. This indicates that BLPIX experiences smaller price fluctuations and is considered to be less risky than IDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLPIX | IDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 8.15% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 16.86% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 28.85% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 26.56% | -9.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.70% | 29.55% | -11.85% |