UEPIX vs. BIPIX
UEPIX (ProFunds Europe 30 Fund) and BIPIX (ProFunds Biotechnology UltraSector Fund) are both mutual funds - UEPIX is a Europe Equities fund managed by ProFunds, while BIPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UEPIX returned 9.76%/yr vs 8.18%/yr for BIPIX. Their 0.53 correlation means they have sometimes moved together and sometimes differently. UEPIX charges 1.78%/yr vs 1.49%/yr for BIPIX.
Performance
UEPIX vs. BIPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UEPIX achieves a 20.36% return, which is significantly lower than BIPIX's 33.52% return. Over the past 10 years, UEPIX has outperformed BIPIX with an annualized return of 9.76%, while BIPIX has yielded a comparatively lower 8.18% annualized return.
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%
BIPIX
- 1D
- 3.64%
- 1M
- -8.66%
- 6M
- 29.72%
- YTD
- 33.52%
- 1Y
- 122.13%
- 3Y*
- 15.54%
- 5Y*
- 2.69%
- 10Y*
- 8.18%
- ALL TIME*
- 6.92%
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 |
UEPIX vs. BIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BIPIX ProFunds Biotechnology UltraSector Fund | 33.52% | 47.99% | -25.91% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
Correlation
The correlation between UEPIX and BIPIX is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2000 | 0.53 |
The correlation between UEPIX and BIPIX shifts across timeframes, from 0.40 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEPIX vs. BIPIX — Risk / Return Rank
UEPIX
BIPIX
UEPIX vs. BIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Europe 30 Fund (UEPIX) and ProFunds Biotechnology UltraSector Fund (BIPIX). 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.
| UEPIX | BIPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | 8.00 | -2.57 |
| Martin ratioReturn relative to average drawdown | 14.32 | 21.22 | -6.90 |
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Drawdowns
UEPIX vs. BIPIX - Drawdown Comparison
The maximum UEPIX drawdown since its inception was -76.06%, smaller than the maximum BIPIX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for UEPIX and BIPIX.
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Drawdown Indicators
| UEPIX | BIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.06% | -84.51% | +8.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.74% | -15.15% | +8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -59.50% | +43.66% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -63.86% | +37.24% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | -63.86% | +23.35% |
Current DrawdownCurrent decline from peak | -4.11% | -11.67% | +7.56% |
Average DrawdownAverage peak-to-trough decline | -42.96% | -37.04% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 5.70% | -3.14% |
Volatility
UEPIX vs. BIPIX - Volatility Comparison
The current volatility for ProFunds Europe 30 Fund (UEPIX) is 3.95%, while ProFunds Biotechnology UltraSector Fund (BIPIX) has a volatility of 11.92%. This indicates that UEPIX experiences smaller price fluctuations and is considered to be less risky than BIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEPIX | BIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.92% | -7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 31.90% | -19.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 40.21% | -24.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 40.38% | -23.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 36.54% | -18.10% |
UEPIX vs. BIPIX - Expense Ratio Comparison
UEPIX has a 1.78% expense ratio, which is higher than BIPIX's 1.49% expense ratio.
Dividends
UEPIX vs. BIPIX - Dividend Comparison
UEPIX's dividend yield for the trailing twelve months is around 1.38%, more than BIPIX's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 0.27% | 0.37% | 0.23% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% | 0.00% | 0.00% |
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
UEPIX and BIPIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIPIX has higher volatility (11.92%) compared to UEPIX (3.95%). In terms of maximum drawdown, UEPIX dropped -76.06% vs BIPIX's -84.51%.
BIPIX currently has the higher Sharpe Ratio (3.01 vs 2.39), 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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