BMPIX vs. RYTNX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex S&P 500 2x Strategy Fund (RYTNX).
BMPIX is managed by ProFunds. It was launched on Sep 3, 2001. RYTNX is managed by Rydex Funds. It was launched on May 18, 2000.
Performance
BMPIX vs. RYTNX - Performance Comparison
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BMPIX vs. RYTNX - 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% |
RYTNX Rydex S&P 500 2x Strategy Fund | -15.39% | 24.88% | 41.95% | 45.20% | -39.32% | 55.55% | 20.31% | 62.29% | -15.06% | 42.95% |
Returns By Period
In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than RYTNX's -15.39% return. Over the past 10 years, BMPIX has underperformed RYTNX with an annualized return of 10.49%, while RYTNX has yielded a comparatively higher 19.00% 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%
RYTNX
- 1D
- -0.78%
- 1M
- -15.42%
- YTD
- -15.39%
- 6M
- -12.80%
- 1Y
- 18.10%
- 3Y*
- 24.54%
- 5Y*
- 13.04%
- 10Y*
- 19.00%
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BMPIX vs. RYTNX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than RYTNX's 1.82% expense ratio.
Return for Risk
BMPIX vs. RYTNX — Risk / Return Rank
BMPIX
RYTNX
BMPIX vs. RYTNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex S&P 500 2x Strategy Fund (RYTNX). 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 | RYTNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.54 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.99 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.63 | +0.19 |
Martin ratioReturn relative to average drawdown | 2.63 | 2.73 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMPIX | RYTNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.54 | +0.12 |
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 | 0.53 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.05 |
Correlation
The correlation between BMPIX and RYTNX is 0.78, 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. RYTNX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, less than RYTNX's 5.66% 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% |
RYTNX Rydex S&P 500 2x Strategy Fund | 5.66% | 4.79% | 5.45% | 0.14% | 0.00% | 0.14% | 0.69% | 1.84% | 0.00% | 5.84% | 0.16% | 1.52% |
Drawdowns
BMPIX vs. RYTNX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, roughly equal to the maximum RYTNX drawdown of -86.64%. Use the drawdown chart below to compare losses from any high point for BMPIX and RYTNX.
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Drawdown Indicators
| BMPIX | RYTNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -86.64% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -23.40% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -47.01% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -59.23% | -2.18% |
Current DrawdownCurrent decline from peak | -12.48% | -18.43% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -28.72% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 5.37% | +1.23% |
Volatility
BMPIX vs. RYTNX - Volatility Comparison
ProFunds Basic Materials UltraSector Fund (BMPIX) and Rydex S&P 500 2x Strategy Fund (RYTNX) have volatilities of 8.81% and 8.52%, 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.
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Volatility by Period
| BMPIX | RYTNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 8.52% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 18.16% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 36.23% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 33.67% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 36.08% | -4.02% |