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PMPIX vs. BLPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PMPIX vs. BLPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Precious Metals UltraSector Fund (PMPIX) and ProFunds Bull Investor Fund (BLPIX). The values are adjusted to include any dividend payments, if applicable.

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PMPIX vs. BLPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PMPIX
ProFunds Precious Metals UltraSector Fund
-0.39%273.51%5.35%-1.78%-20.47%-14.71%28.27%72.99%-21.10%6.55%
BLPIX
ProFunds Bull Investor Fund
-7.48%15.01%20.24%24.13%-19.81%23.73%16.04%28.97%-6.09%19.51%

Returns By Period

In the year-to-date period, PMPIX achieves a -0.39% return, which is significantly higher than BLPIX's -7.48% return. Over the past 10 years, PMPIX has outperformed BLPIX with an annualized return of 16.99%, while BLPIX has yielded a comparatively lower 11.09% annualized return.


PMPIX

1D
-0.70%
1M
-35.81%
YTD
-0.39%
6M
16.28%
1Y
139.44%
3Y*
50.72%
5Y*
24.38%
10Y*
16.99%

BLPIX

1D
-0.41%
1M
-7.83%
YTD
-7.48%
6M
-5.44%
1Y
11.71%
3Y*
14.07%
5Y*
8.32%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PMPIX vs. BLPIX - Expense Ratio Comparison

PMPIX has a 1.53% expense ratio, which is higher than BLPIX's 1.50% expense ratio.


Return for Risk

PMPIX vs. BLPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PMPIX
PMPIX Risk / Return Rank: 9191
Overall Rank
PMPIX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PMPIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
PMPIX Omega Ratio Rank: 8484
Omega Ratio Rank
PMPIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
PMPIX Martin Ratio Rank: 9393
Martin Ratio Rank

BLPIX
BLPIX Risk / Return Rank: 3232
Overall Rank
BLPIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BLPIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
BLPIX Omega Ratio Rank: 3434
Omega Ratio Rank
BLPIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
BLPIX Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PMPIX vs. BLPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) and ProFunds Bull Investor Fund (BLPIX). 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.


PMPIXBLPIXDifference

Sharpe ratio

Return per unit of total volatility

2.13

0.69

+1.44

Sortino ratio

Return per unit of downside risk

2.27

1.08

+1.19

Omega ratio

Gain probability vs. loss probability

1.34

1.17

+0.17

Calmar ratio

Return relative to maximum drawdown

3.38

0.83

+2.55

Martin ratio

Return relative to average drawdown

11.61

3.84

+7.77

PMPIX vs. BLPIX - Sharpe Ratio Comparison

The current PMPIX Sharpe Ratio is 2.13, which is higher than the BLPIX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of PMPIX and BLPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PMPIXBLPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

0.69

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.49

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.63

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.33

-0.25

Correlation

The correlation between PMPIX and BLPIX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PMPIX vs. BLPIX - Dividend Comparison

PMPIX's dividend yield for the trailing twelve months is around 0.43%, less than BLPIX's 1.71% yield.


TTM20252024202320222021202020192018
PMPIX
ProFunds Precious Metals UltraSector Fund
0.43%0.43%1.89%1.31%0.00%0.00%0.00%0.00%0.00%
BLPIX
ProFunds Bull Investor Fund
1.71%1.58%0.00%0.03%0.98%6.68%5.79%1.64%0.62%

Drawdowns

PMPIX vs. BLPIX - Drawdown Comparison

The maximum PMPIX drawdown since its inception was -94.34%, which is greater than BLPIX's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for PMPIX and BLPIX.


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Drawdown Indicators


PMPIXBLPIXDifference

Max Drawdown

Largest peak-to-trough decline

-94.34%

-57.98%

-36.36%

Max Drawdown (1Y)

Largest decline over 1 year

-41.66%

-12.15%

-29.51%

Max Drawdown (5Y)

Largest decline over 5 years

-61.05%

-26.11%

-34.94%

Max Drawdown (10Y)

Largest decline over 10 years

-65.94%

-33.93%

-32.01%

Current Drawdown

Current decline from peak

-42.59%

-9.21%

-33.38%

Average Drawdown

Average peak-to-trough decline

-59.86%

-13.95%

-45.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.13%

2.63%

+9.50%

Volatility

PMPIX vs. BLPIX - Volatility Comparison

ProFunds Precious Metals UltraSector Fund (PMPIX) has a higher volatility of 23.48% compared to ProFunds Bull Investor Fund (BLPIX) at 4.24%. This indicates that PMPIX's price experiences larger fluctuations and is considered to be riskier than BLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PMPIXBLPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.48%

4.24%

+19.24%

Volatility (6M)

Calculated over the trailing 6-month period

55.98%

9.08%

+46.90%

Volatility (1Y)

Calculated over the trailing 1-year period

67.44%

18.09%

+49.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.07%

16.90%

+35.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.81%

17.70%

+35.11%