BRPIX vs. SMPIX
Compare and contrast key facts about ProFunds Bear Fund (BRPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
BRPIX is managed by ProFunds. It was launched on Dec 29, 1997. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
BRPIX vs. SMPIX - Performance Comparison
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BRPIX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 8.66% | -12.27% | -20.40% | -15.39% | 17.31% | -24.68% | -25.63% | -23.18% | 4.03% | -18.03% |
SMPIX ProFunds Semiconductor UltraSector Fund | -12.60% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
Returns By Period
In the year-to-date period, BRPIX achieves a 8.66% return, which is significantly higher than SMPIX's -12.60% return. Over the past 10 years, BRPIX has underperformed SMPIX with an annualized return of -13.04%, while SMPIX has yielded a comparatively higher 38.18% annualized return.
BRPIX
- 1D
- 0.41%
- 1M
- 8.66%
- YTD
- 8.66%
- 6M
- 7.25%
- 1Y
- -9.66%
- 3Y*
- -11.99%
- 5Y*
- -9.47%
- 10Y*
- -13.04%
SMPIX
- 1D
- -4.03%
- 1M
- -13.64%
- YTD
- -12.60%
- 6M
- -6.76%
- 1Y
- 90.38%
- 3Y*
- 60.03%
- 5Y*
- 35.76%
- 10Y*
- 38.18%
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BRPIX vs. SMPIX - Expense Ratio Comparison
BRPIX has a 1.64% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Return for Risk
BRPIX vs. SMPIX — Risk / Return Rank
BRPIX
SMPIX
BRPIX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bear Fund (BRPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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.
| BRPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 1.52 | -2.08 |
Sortino ratioReturn per unit of downside risk | -0.68 | 2.16 | -2.85 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.30 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.61 | -3.91 |
Martin ratioReturn relative to average drawdown | -0.37 | 10.32 | -10.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 1.52 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 0.11 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.73 | 0.16 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.07 | -0.07 |
Correlation
The correlation between BRPIX and SMPIX is -0.75. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BRPIX vs. SMPIX - Dividend Comparison
BRPIX's dividend yield for the trailing twelve months is around 4.00%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 4.00% | 4.35% | 0.00% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
SMPIX ProFunds Semiconductor UltraSector Fund | 14.89% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Drawdowns
BRPIX vs. SMPIX - Drawdown Comparison
The maximum BRPIX drawdown since its inception was -96.76%, roughly equal to the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for BRPIX and SMPIX.
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Drawdown Indicators
| BRPIX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.76% | -94.09% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -22.78% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.16% | -94.09% | +47.93% |
Max Drawdown (10Y)Largest decline over 10 years | -78.15% | -94.09% | +15.94% |
Current DrawdownCurrent decline from peak | -95.68% | -85.78% | -9.90% |
Average DrawdownAverage peak-to-trough decline | -61.93% | -57.42% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.18% | 7.96% | +14.22% |
Volatility
BRPIX vs. SMPIX - Volatility Comparison
The current volatility for ProFunds Bear Fund (BRPIX) is 4.21%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. This indicates that BRPIX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRPIX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 14.41% | -10.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 36.10% | -27.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 58.32% | -40.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 332.53% | -315.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 237.07% | -219.23% |