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:
1.79
VOO:
2.04
BLPIX:
2.41
VOO:
2.72
BLPIX:
1.33
VOO:
1.38
BLPIX:
2.63
VOO:
3.02
BLPIX:
11.52
VOO:
13.60
BLPIX:
1.96%
VOO:
1.88%
BLPIX:
12.60%
VOO:
12.52%
BLPIX:
-57.98%
VOO:
-33.99%
BLPIX:
-3.59%
VOO:
-3.52%
Returns By Period
In the year-to-date period, BLPIX achieves a 21.80% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, BLPIX has underperformed VOO with an annualized return of 8.96%, while VOO has yielded a comparatively higher 13.02% annualized return.
BLPIX
21.80%
-0.40%
6.09%
21.80%
8.60%
8.96%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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 0.78%, less than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 0.78% | 0.03% | 0.00% | 0.00% | 0.30% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.71% and 3.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.