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 -13.79%/yr vs -20.37%/yr for UXPIX. Their correlation of 0.82 means they have usually moved in the same direction. 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 -6.47% return, which is significantly higher than UXPIX's -21.75% return. Over the past 10 years, BRPIX has outperformed UXPIX with an annualized return of -13.79%, while UXPIX has yielded a comparatively lower -20.37% annualized return.
BRPIX
- 1D
- -1.61%
- 1M
- 0.83%
- 6M
- -5.43%
- YTD
- -6.47%
- 1Y
- -13.31%
- 3Y*
- -13.67%
- 5Y*
- -10.10%
- 10Y*
- -13.79%
- ALL TIME*
- 0.06%
UXPIX
- 1D
- -5.68%
- 1M
- -3.26%
- 6M
- -14.24%
- YTD
- -21.75%
- 1Y
- -36.06%
- 3Y*
- -23.23%
- 5Y*
- -16.79%
- 10Y*
- -20.37%
- ALL TIME*
- -11.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BRPIX ProFunds Bear Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
BRPIX vs. UXPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | -6.47% | -12.27% | -20.40% | -15.39% | 17.31% | -24.68% | -25.63% | -23.18% | 4.03% | -18.03% |
UXPIX ProFunds Ultra Short International Fund | -21.75% | -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 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.83 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.95 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.49 | +0.23 |
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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 -99.50%. 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% | -99.50% | +2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | -36.06% | +19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -44.49% | -65.28% | +20.79% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -75.70% | +25.64% |
Max Drawdown (10Y)Largest decline over 10 years | -78.55% | -90.09% | +11.54% |
Current DrawdownCurrent decline from peak | -96.28% | -99.50% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -62.30% | -82.61% | +20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 23.06% | -13.88% |
Volatility
BRPIX vs. UXPIX - Volatility Comparison
The current volatility for ProFunds Bear Fund (BRPIX) is 3.39%, while ProFunds Ultra Short International Fund (UXPIX) has a volatility of 9.79%. 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 | 3.39% | 9.79% | -6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 28.16% | -17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 32.26% | -19.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 33.95% | -16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 35.00% | -17.12% |
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 4.65%, more than UXPIX's 4.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 4.65% | 4.35% | 0.00% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
BRPIX and UXPIX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (9.79%) compared to BRPIX (3.39%). In terms of maximum drawdown, BRPIX dropped -96.76% vs UXPIX's -99.50%.
BRPIX currently has the higher Sharpe Ratio (-0.90 vs -1.07), 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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