BRPIX vs. UXPIX
BRPIX (ProFunds Bear Fund) and UXPIX (ProFunds Ultra Short International Fund) are both Inverse Equities funds from ProFunds. Over the past 10 years, BRPIX returned -14.06%/yr vs -20.31%/yr for UXPIX. Their correlation of 0.82 suggests significant overlap in exposure. BRPIX charges 1.64%/yr vs 1.78%/yr for UXPIX.
Performance
BRPIX vs. UXPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BRPIX achieves a -8.33% return, which is significantly higher than UXPIX's -18.83% return. Over the past 10 years, BRPIX has outperformed UXPIX with an annualized return of -14.06%, while UXPIX has yielded a comparatively lower -20.31% annualized return.
BRPIX
- 1D
- -0.48%
- 1M
- -1.65%
- 6M
- -6.70%
- YTD
- -8.33%
- 1Y
- -14.45%
- 3Y*
- -15.07%
- 5Y*
- -10.61%
- 10Y*
- -14.06%
UXPIX
- 1D
- -0.69%
- 1M
- -1.60%
- 6M
- -12.93%
- YTD
- -18.83%
- 1Y
- -30.85%
- 3Y*
- -24.07%
- 5Y*
- -16.21%
- 10Y*
- -20.31%
BRPIX vs. UXPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | -8.33% | -12.27% | -20.40% | -15.39% | 17.31% | -24.68% | -25.63% | -23.18% | 4.03% | -18.03% |
UXPIX ProFunds Ultra Short International Fund | -18.83% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
Correlation
The correlation between BRPIX and UXPIX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.82 |
The correlation between BRPIX and UXPIX has been stable across timeframes, ranging from 0.72 to 0.82 - a consistent structural relationship.
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Return for Risk
BRPIX vs. UXPIX — Risk / Return Rank
BRPIX
UXPIX
BRPIX vs. UXPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Bear Fund (BRPIX) and ProFunds Ultra Short International Fund (UXPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRPIX | UXPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.86 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.84 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.65 | -1.36 | -0.30 |
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Drawdowns
BRPIX vs. UXPIX - Drawdown Comparison
The maximum BRPIX drawdown since its inception was -96.76%, roughly equal to the maximum UXPIX drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for BRPIX and UXPIX.
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Drawdown Indicators
| BRPIX | UXPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.76% | -99.49% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | -35.22% | +19.07% |
Max Drawdown (3Y)Largest decline over 3 years | -44.49% | -64.82% | +20.33% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -75.38% | +25.32% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -89.98% | +11.43% |
Current DrawdownCurrent decline from peak | -96.35% | -99.48% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -62.24% | -82.56% | +20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 21.73% | -13.18% |
Volatility
BRPIX vs. UXPIX - Volatility Comparison
The current volatility for ProFunds Bear Fund (BRPIX) is 4.22%, while ProFunds Ultra Short International Fund (UXPIX) has a volatility of 10.51%. This indicates that BRPIX experiences smaller price fluctuations and is considered to be less risky than UXPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRPIX | UXPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 10.51% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 27.64% | -17.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 32.06% | -19.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 33.87% | -16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 34.94% | -17.08% |
BRPIX vs. UXPIX - Expense Ratio Comparison
BRPIX has a 1.64% expense ratio, which is lower than UXPIX's 1.78% expense ratio.
Dividends
BRPIX vs. UXPIX - Dividend Comparison
BRPIX's dividend yield for the trailing twelve months is around 4.74%, more than UXPIX's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 4.74% | 4.35% | 0.00% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% |
UXPIX ProFunds Ultra Short International Fund | 4.07% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
BRPIX and UXPIX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (10.51%) compared to BRPIX (4.22%). In terms of maximum drawdown, BRPIX dropped -96.76% vs UXPIX's -99.49%.
UXPIX currently has the higher Sharpe Ratio (-0.92 vs -1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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