BMPIX vs. RYEUX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex Europe 1.25x Strategy Fund (RYEUX).
BMPIX is managed by ProFunds. It was launched on Sep 3, 2001. RYEUX is managed by Rydex Funds. It was launched on May 7, 2000.
Performance
BMPIX vs. RYEUX - Performance Comparison
Loading graphics...
BMPIX vs. RYEUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYEUX Rydex Europe 1.25x Strategy Fund | -5.46% | 32.95% | -2.61% | 19.53% | -12.87% | 18.73% | 0.35% | 29.80% | -18.72% | 28.14% |
Returns By Period
In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than RYEUX's -5.46% return. Over the past 10 years, BMPIX has outperformed RYEUX with an annualized return of 10.49%, while RYEUX has yielded a comparatively lower 7.62% 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%
RYEUX
- 1D
- 0.54%
- 1M
- -14.25%
- YTD
- -5.46%
- 6M
- 0.04%
- 1Y
- 9.74%
- 3Y*
- 9.26%
- 5Y*
- 7.95%
- 10Y*
- 7.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BMPIX vs. RYEUX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than RYEUX's 1.69% expense ratio.
Return for Risk
BMPIX vs. RYEUX — Risk / Return Rank
BMPIX
RYEUX
BMPIX vs. RYEUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex Europe 1.25x Strategy Fund (RYEUX). 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.
| BMPIX | RYEUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.41 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.69 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.55 | +0.26 |
Martin ratioReturn relative to average drawdown | 2.63 | 1.94 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BMPIX | RYEUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.41 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.39 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.34 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.03 | +0.14 |
Correlation
The correlation between BMPIX and RYEUX is 0.71, 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
BMPIX vs. RYEUX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, less than RYEUX's 6.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYEUX Rydex Europe 1.25x Strategy Fund | 6.30% | 5.95% | 12.32% | 0.67% | 0.00% | 0.00% | 5.03% | 0.46% | 8.58% | 0.25% | 0.91% | 0.15% |
Drawdowns
BMPIX vs. RYEUX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, which is greater than RYEUX's maximum drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for BMPIX and RYEUX.
Loading graphics...
Drawdown Indicators
| BMPIX | RYEUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -76.19% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -15.24% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -33.39% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -42.08% | -19.33% |
Current DrawdownCurrent decline from peak | -12.48% | -14.57% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -37.55% | +13.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 4.30% | +2.30% |
Volatility
BMPIX vs. RYEUX - Volatility Comparison
ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex Europe 1.25x Strategy Fund (RYEUX) have volatilities of 8.81% and 8.89%, 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.
Loading graphics...
Volatility by Period
| BMPIX | RYEUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 8.89% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 13.65% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 21.55% | +10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 20.69% | +8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 22.46% | +9.60% |