MAEFX vs. UEPIX
MAEFX (BlackRock EuroFund Fund) and UEPIX (ProFunds Europe 30 Fund) are both Europe Equities funds. Over the past 10 years, MAEFX returned 7.83%/yr vs 9.76%/yr for UEPIX. Their 0.80 correlation means they have sometimes moved together and sometimes differently. MAEFX charges 1.10%/yr vs 1.78%/yr for UEPIX.
Performance
MAEFX vs. UEPIX - Performance Comparison
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Returns By Period
In the year-to-date period, MAEFX achieves a 5.39% return, which is significantly lower than UEPIX's 20.36% return. Over the past 10 years, MAEFX has underperformed UEPIX with an annualized return of 7.83%, while UEPIX has yielded a comparatively higher 9.76% annualized return.
MAEFX
- 1D
- 4.52%
- 1M
- -4.12%
- 6M
- 0.21%
- YTD
- 5.39%
- 1Y
- 10.76%
- 3Y*
- 10.64%
- 5Y*
- 4.97%
- 10Y*
- 7.83%
- ALL TIME*
- 7.50%
UEPIX
- 1D
- 1.83%
- 1M
- 1.21%
- 6M
- 12.31%
- YTD
- 20.36%
- 1Y
- 39.97%
- 3Y*
- 19.57%
- 5Y*
- 12.21%
- 10Y*
- 9.76%
- ALL TIME*
- 2.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MAEFX vs. UEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAEFX BlackRock EuroFund Fund | 5.39% | 20.07% | 7.21% | 20.70% | -23.85% | 19.53% | 19.34% | 25.17% | -19.83% | 22.42% |
UEPIX ProFunds Europe 30 Fund | 20.36% | 28.46% | 2.60% | 18.54% | -7.83% | 24.46% | -9.97% | 17.87% | -12.48% | 19.92% |
Correlation
The correlation between MAEFX and UEPIX 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. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 1999 | 0.80 |
The correlation between MAEFX and UEPIX has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
MAEFX vs. UEPIX — Risk / Return Rank
MAEFX
UEPIX
MAEFX vs. UEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock EuroFund Fund (MAEFX) and ProFunds Europe 30 Fund (UEPIX). 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.
| MAEFX | UEPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.42 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 5.43 | -4.99 |
| Martin ratioReturn relative to average drawdown | 1.43 | 14.32 | -12.89 |
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Drawdowns
MAEFX vs. UEPIX - Drawdown Comparison
The maximum MAEFX drawdown since its inception was -62.58%, smaller than the maximum UEPIX drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for MAEFX and UEPIX.
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Drawdown Indicators
| MAEFX | UEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.58% | -76.06% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -6.74% | -10.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.00% | -15.84% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -40.47% | -26.62% | -13.85% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | -40.51% | 0.00% |
Current DrawdownCurrent decline from peak | -6.39% | -4.11% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -42.96% | +31.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 2.56% | +2.77% |
Volatility
MAEFX vs. UEPIX - Volatility Comparison
BlackRock EuroFund Fund (MAEFX) has a higher volatility of 7.92% compared to ProFunds Europe 30 Fund (UEPIX) at 3.95%. This indicates that MAEFX's price experiences larger fluctuations and is considered to be riskier than UEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAEFX | UEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 3.95% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 12.70% | +7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 15.40% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 17.10% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 18.44% | +2.94% |
MAEFX vs. UEPIX - Expense Ratio Comparison
MAEFX has a 1.10% expense ratio, which is lower than UEPIX's 1.78% expense ratio.
Dividends
MAEFX vs. UEPIX - Dividend Comparison
MAEFX's dividend yield for the trailing twelve months is around 12.03%, more than UEPIX's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEFX BlackRock EuroFund Fund | 12.03% | 11.58% | 1.29% | 1.24% | 0.76% | 0.00% | 0.00% | 0.45% | 2.81% | 1.19% | 2.32% | 1.64% |
UEPIX ProFunds Europe 30 Fund | 1.38% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
Frequently Asked Questions
MAEFX and UEPIX 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.
MAEFX has higher volatility (7.92%) compared to UEPIX (3.95%). In terms of maximum drawdown, MAEFX dropped -62.58% vs UEPIX's -76.06%.
UEPIX currently has the higher Sharpe Ratio (2.39 vs 0.33), 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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