TEPIX vs. BMPIX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and ProFunds Basic Materials UltraSector Fund (BMPIX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. BMPIX is managed by ProFunds. It was launched on Sep 3, 2001.
Performance
TEPIX vs. BMPIX - Performance Comparison
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TEPIX vs. BMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | -17.65% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
BMPIX ProFunds Basic Materials UltraSector Fund | 11.87% | 9.09% | -5.35% | 15.30% | -16.22% | 38.93% | 18.27% | 25.13% | -26.81% | 34.96% |
Returns By Period
In the year-to-date period, TEPIX achieves a -17.65% return, which is significantly lower than BMPIX's 11.87% return. Over the past 10 years, TEPIX has outperformed BMPIX with an annualized return of 22.57%, while BMPIX has yielded a comparatively lower 10.49% annualized return.
TEPIX
- 1D
- -2.82%
- 1M
- -12.17%
- YTD
- -17.65%
- 6M
- -15.84%
- 1Y
- 29.91%
- 3Y*
- 19.47%
- 5Y*
- 10.15%
- 10Y*
- 22.57%
BMPIX
- 1D
- 0.39%
- 1M
- -11.85%
- YTD
- 11.87%
- 6M
- 13.11%
- 1Y
- 18.80%
- 3Y*
- 7.48%
- 5Y*
- 6.04%
- 10Y*
- 10.49%
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TEPIX vs. BMPIX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is lower than BMPIX's 1.89% expense ratio.
Return for Risk
TEPIX vs. BMPIX — Risk / Return Rank
TEPIX
BMPIX
TEPIX vs. BMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and ProFunds Basic Materials UltraSector Fund (BMPIX). 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.
| TEPIX | BMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.66 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.13 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.81 | +0.21 |
Martin ratioReturn relative to average drawdown | 3.21 | 2.63 | +0.58 |
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
| TEPIX | BMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.66 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.21 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.33 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.16 | -0.05 |
Correlation
The correlation between TEPIX and BMPIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TEPIX vs. BMPIX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, more than BMPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% | 0.00% | 0.00% |
BMPIX ProFunds Basic Materials UltraSector Fund | 1.62% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.16% |
Drawdowns
TEPIX vs. BMPIX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than BMPIX's maximum drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for TEPIX and BMPIX.
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Drawdown Indicators
| TEPIX | BMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -84.22% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -21.39% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -38.50% | -46.47% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -61.41% | -23.56% |
Current DrawdownCurrent decline from peak | -75.81% | -12.48% | -63.33% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -24.24% | -25.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 6.60% | +1.24% |
Volatility
TEPIX vs. BMPIX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to ProFunds Basic Materials UltraSector Fund (BMPIX) at 8.81%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than BMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPIX | BMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 8.81% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 18.58% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 31.56% | +8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 29.57% | +115.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 32.06% | +73.34% |