PortfoliosLab logoPortfoliosLab logo
BLPIX vs. ULPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLPIX vs. ULPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Bull Investor Fund (BLPIX) and ProFunds UltraBull Fund (ULPIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BLPIX vs. ULPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ULPIX
ProFunds UltraBull Fund
-15.24%25.47%38.03%45.59%-39.16%59.28%19.12%62.17%-15.02%42.77%

Returns By Period

In the year-to-date period, BLPIX achieves a -7.48% return, which is significantly higher than ULPIX's -15.24% return. Over the past 10 years, BLPIX has underperformed ULPIX with an annualized return of 11.09%, while ULPIX has yielded a comparatively higher 19.00% 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%

ULPIX

1D
-0.82%
1M
-15.36%
YTD
-15.24%
6M
-12.37%
1Y
18.93%
3Y*
23.76%
5Y*
13.19%
10Y*
19.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. ULPIX - Expense Ratio Comparison

BLPIX has a 1.50% expense ratio, which is higher than ULPIX's 1.46% expense ratio.


Return for Risk

BLPIX vs. ULPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLPIX
BLPIX Risk / Return Rank: 3232
Overall Rank
BLPIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BLPIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
BLPIX Omega Ratio Rank: 3434
Omega Ratio Rank
BLPIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
BLPIX Martin Ratio Rank: 3636
Martin Ratio Rank

ULPIX
ULPIX Risk / Return Rank: 2626
Overall Rank
ULPIX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ULPIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
ULPIX Omega Ratio Rank: 3131
Omega Ratio Rank
ULPIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
ULPIX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLPIX vs. ULPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and ProFunds UltraBull Fund (ULPIX). 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.


BLPIXULPIXDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.56

+0.13

Sortino ratio

Return per unit of downside risk

1.08

1.02

+0.06

Omega ratio

Gain probability vs. loss probability

1.17

1.15

+0.01

Calmar ratio

Return relative to maximum drawdown

0.83

0.66

+0.17

Martin ratio

Return relative to average drawdown

3.84

2.89

+0.96

BLPIX vs. ULPIX - Sharpe Ratio Comparison

The current BLPIX Sharpe Ratio is 0.69, which is comparable to the ULPIX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of BLPIX and ULPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BLPIXULPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.56

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.39

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.54

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.22

+0.11

Correlation

The correlation between BLPIX and ULPIX is 1.00, 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. ULPIX - Dividend Comparison

BLPIX's dividend yield for the trailing twelve months is around 1.71%, less than ULPIX's 10.75% yield.


TTM20252024202320222021202020192018
BLPIX
ProFunds Bull Investor Fund
1.71%1.58%0.00%0.03%0.98%6.68%5.79%1.64%0.62%
ULPIX
ProFunds UltraBull Fund
10.75%9.11%0.00%0.02%10.36%5.62%12.74%0.42%0.58%

Drawdowns

BLPIX vs. ULPIX - Drawdown Comparison

The maximum BLPIX drawdown since its inception was -57.98%, smaller than the maximum ULPIX drawdown of -89.68%. Use the drawdown chart below to compare losses from any high point for BLPIX and ULPIX.


Loading graphics...

Drawdown Indicators


BLPIXULPIXDifference

Max Drawdown

Largest peak-to-trough decline

-57.98%

-89.68%

+31.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.15%

-23.37%

+11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-26.11%

-46.92%

+20.81%

Max Drawdown (10Y)

Largest decline over 10 years

-33.93%

-59.41%

+25.48%

Current Drawdown

Current decline from peak

-9.21%

-18.30%

+9.09%

Average Drawdown

Average peak-to-trough decline

-13.95%

-34.03%

+20.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

5.35%

-2.72%

Volatility

BLPIX vs. ULPIX - Volatility Comparison

The current volatility for ProFunds Bull Investor Fund (BLPIX) is 4.24%, while ProFunds UltraBull Fund (ULPIX) has a volatility of 8.48%. This indicates that BLPIX experiences smaller price fluctuations and is considered to be less risky than ULPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BLPIXULPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

8.48%

-4.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

18.17%

-9.09%

Volatility (1Y)

Calculated over the trailing 1-year period

18.09%

36.41%

-18.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.90%

33.84%

-16.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.70%

35.37%

-17.67%