BLPIX vs. VOO
Compare and contrast key facts about ProFunds Bull Investor Fund (BLPIX) and Vanguard S&P 500 ETF (VOO).
BLPIX is managed by ProFunds. It was launched on Nov 30, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLPIX or VOO.
Correlation
The correlation between BLPIX and VOO is 0.99, 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.
Performance
BLPIX vs. VOO - Performance Comparison
Key characteristics
BLPIX:
1.83
VOO:
2.15
BLPIX:
2.45
VOO:
2.85
BLPIX:
1.34
VOO:
1.40
BLPIX:
2.76
VOO:
3.25
BLPIX:
11.00
VOO:
13.67
BLPIX:
2.15%
VOO:
2.01%
BLPIX:
12.93%
VOO:
12.79%
BLPIX:
-57.98%
VOO:
-33.99%
BLPIX:
-0.75%
VOO:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with BLPIX having a 3.43% return and VOO slightly higher at 3.49%. Over the past 10 years, BLPIX has underperformed VOO with an annualized return of 9.39%, while VOO has yielded a comparatively higher 13.52% annualized return.
BLPIX
3.43%
1.20%
11.12%
23.03%
9.03%
9.39%
VOO
3.49%
1.90%
12.84%
26.78%
14.88%
13.52%
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BLPIX vs. VOO - Expense Ratio Comparison
BLPIX has a 1.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BLPIX vs. VOO — Risk-Adjusted Performance Rank
BLPIX
VOO
BLPIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
BLPIX vs. VOO - Dividend Comparison
BLPIX's dividend yield for the trailing twelve months is around 0.74%, less than VOO's 1.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ProFunds Bull Investor Fund | 0.74% | 0.76% | 0.03% | 0.00% | 0.00% | 0.30% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BLPIX vs. VOO - Drawdown Comparison
The maximum BLPIX drawdown since its inception was -57.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BLPIX and VOO. For additional features, visit the drawdowns tool.
Volatility
BLPIX vs. VOO - Volatility Comparison
ProFunds Bull Investor Fund (BLPIX) has a higher volatility of 4.35% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that BLPIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.