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BMPIX vs. INPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMPIX vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Basic Materials UltraSector Fund (BMPIX) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

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BMPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BMPIX
ProFunds Basic Materials UltraSector Fund
11.87%9.09%-5.35%15.30%-16.22%38.93%18.27%25.13%-26.81%34.96%
INPIX
ProFunds Internet UltraSector Fund
-24.04%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Returns By Period

In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than INPIX's -24.04% return. Over the past 10 years, BMPIX has underperformed INPIX with an annualized return of 10.49%, while INPIX has yielded a comparatively higher 20.20% annualized return.


BMPIX

1D
0.39%
1M
-11.85%
YTD
11.87%
6M
13.11%
1Y
18.80%
3Y*
7.48%
5Y*
6.04%
10Y*
10.49%

INPIX

1D
-0.49%
1M
-10.90%
YTD
-24.04%
6M
-29.12%
1Y
-2.80%
3Y*
17.16%
5Y*
-5.96%
10Y*
20.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BMPIX vs. INPIX - Expense Ratio Comparison

BMPIX has a 1.89% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Return for Risk

BMPIX vs. INPIX — Risk / Return Rank

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

BMPIX
BMPIX Risk / Return Rank: 2727
Overall Rank
BMPIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BMPIX Sortino Ratio Rank: 3232
Sortino Ratio Rank
BMPIX Omega Ratio Rank: 2626
Omega Ratio Rank
BMPIX Calmar Ratio Rank: 2828
Calmar Ratio Rank
BMPIX Martin Ratio Rank: 2525
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 44
Overall Rank
INPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 55
Sortino Ratio Rank
INPIX Omega Ratio Rank: 55
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
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.

BMPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.


BMPIXINPIXDifference

Sharpe ratio

Return per unit of total volatility

0.66

-0.10

+0.76

Sortino ratio

Return per unit of downside risk

1.13

0.11

+1.02

Omega ratio

Gain probability vs. loss probability

1.14

1.01

+0.13

Calmar ratio

Return relative to maximum drawdown

0.81

-0.26

+1.07

Martin ratio

Return relative to average drawdown

2.63

-0.73

+3.35

BMPIX vs. INPIX - Sharpe Ratio Comparison

The current BMPIX Sharpe Ratio is 0.66, which is higher than the INPIX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of BMPIX and INPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BMPIXINPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

-0.10

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

-0.15

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.41

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.10

+0.06

Correlation

The correlation between BMPIX and INPIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BMPIX vs. INPIX - Dividend Comparison

BMPIX's dividend yield for the trailing twelve months is around 1.62%, while INPIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BMPIX
ProFunds Basic Materials UltraSector Fund
1.62%1.81%0.94%0.96%0.00%0.00%0.28%0.00%0.00%0.00%0.16%0.00%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%

Drawdowns

BMPIX vs. INPIX - Drawdown Comparison

The maximum BMPIX drawdown since its inception was -84.22%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for BMPIX and INPIX.


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Drawdown Indicators


BMPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.22%

-95.64%

+11.42%

Max Drawdown (1Y)

Largest decline over 1 year

-21.39%

-32.04%

+10.65%

Max Drawdown (5Y)

Largest decline over 5 years

-38.50%

-73.41%

+34.91%

Max Drawdown (10Y)

Largest decline over 10 years

-61.41%

-73.41%

+12.00%

Current Drawdown

Current decline from peak

-12.48%

-40.35%

+27.87%

Average Drawdown

Average peak-to-trough decline

-24.24%

-46.38%

+22.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.60%

11.68%

-5.08%

Volatility

BMPIX vs. INPIX - Volatility Comparison

The current volatility for ProFunds Basic Materials UltraSector Fund (BMPIX) is 8.81%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 9.39%. This indicates that BMPIX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BMPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.81%

9.39%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

18.58%

21.87%

-3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

31.56%

36.29%

-4.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.57%

41.08%

-11.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.06%

49.62%

-17.56%