BLPIX vs. UDPIX
BLPIX (ProFunds Bull Investor Fund) and UDPIX (ProFunds Ultra Dow 30 ProFund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, BLPIX returned 13.10%/yr vs 21.78%/yr for UDPIX. Their correlation of 0.93 suggests significant overlap in exposure. BLPIX charges 1.50%/yr vs 1.54%/yr for UDPIX.
Performance
BLPIX vs. UDPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BLPIX achieves a 8.89% return, which is significantly lower than UDPIX's 13.17% return. Over the past 10 years, BLPIX has underperformed UDPIX with an annualized return of 13.10%, while UDPIX has yielded a comparatively higher 21.78% annualized return.
BLPIX
- 1D
- -0.38%
- 1M
- -0.03%
- YTD
- 8.89%
- 6M
- 7.85%
- 1Y
- 23.32%
- 3Y*
- 18.19%
- 5Y*
- 10.46%
- 10Y*
- 13.10%
UDPIX
- 1D
- 0.52%
- 1M
- 4.21%
- YTD
- 13.17%
- 6M
- 11.25%
- 1Y
- 40.87%
- 3Y*
- 25.10%
- 5Y*
- 14.62%
- 10Y*
- 21.78%
BLPIX vs. UDPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 8.89% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
UDPIX ProFunds Ultra Dow 30 ProFund | 13.17% | 19.96% | 18.13% | 23.94% | -19.89% | 52.21% | 15.74% | 47.47% | -13.82% | 54.86% |
Correlation
The correlation between BLPIX and UDPIX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since May 31, 2002 | 0.93 |
The correlation between BLPIX and UDPIX shifts across timeframes, from 0.81 (1 year) to 0.93 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BLPIX vs. UDPIX — Risk / Return Rank
BLPIX
UDPIX
BLPIX vs. UDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). 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 | UDPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.25 | +0.42 |
| Martin ratioReturn relative to average drawdown | 11.88 | 8.21 | +3.68 |
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Drawdowns
BLPIX vs. UDPIX - Drawdown Comparison
The maximum BLPIX drawdown since its inception was -57.98%, smaller than the maximum UDPIX drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for BLPIX and UDPIX.
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Drawdown Indicators
| BLPIX | UDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -81.97% | +23.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -19.37% | +10.16% |
Max Drawdown (3Y)Largest decline over 3 years | -18.98% | -33.41% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -40.44% | +14.33% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -63.40% | +29.47% |
Current DrawdownCurrent decline from peak | -1.80% | -1.21% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -17.53% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 5.29% | -3.22% |
Volatility
BLPIX vs. UDPIX - Volatility Comparison
The current volatility for ProFunds Bull Investor Fund (BLPIX) is 4.66%, while ProFunds Ultra Dow 30 ProFund (UDPIX) has a volatility of 8.50%. This indicates that BLPIX experiences smaller price fluctuations and is considered to be less risky than UDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLPIX | UDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 8.50% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 19.63% | -9.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 24.98% | -12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 30.12% | -13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 35.21% | -17.42% |
BLPIX vs. UDPIX - Expense Ratio Comparison
BLPIX has a 1.50% expense ratio, which is lower than UDPIX's 1.54% expense ratio.
Dividends
BLPIX vs. UDPIX - Dividend Comparison
BLPIX's dividend yield for the trailing twelve months is around 1.45%, less than UDPIX's 3.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.45% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% | 0.00% |
UDPIX ProFunds Ultra Dow 30 ProFund | 3.45% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% |
Frequently Asked Questions
BLPIX and UDPIX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UDPIX has higher volatility (8.50%) compared to BLPIX (4.66%). In terms of maximum drawdown, BLPIX dropped -57.98% vs UDPIX's -81.97%.
BLPIX currently has the higher Sharpe Ratio (1.97 vs 1.75), 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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