UFPIX vs. BIPIX
UFPIX (ProFunds UltraShort Latin America Fund) and BIPIX (ProFunds Biotechnology UltraSector Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while BIPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs 8.18%/yr for BIPIX. Their -0.38 correlation means they have often moved in opposite directions in the past. UFPIX charges 1.78%/yr vs 1.49%/yr for BIPIX.
Performance
UFPIX vs. BIPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UFPIX achieves a -36.19% return, which is significantly lower than BIPIX's 33.52% return. Over the past 10 years, UFPIX has underperformed BIPIX with an annualized return of -15.12%, while BIPIX has yielded a comparatively higher 8.18% annualized return.
UFPIX
- 1D
- -5.35%
- 1M
- -8.24%
- 6M
- -13.22%
- YTD
- -36.19%
- 1Y
- -57.75%
- 3Y*
- 44.05%
- 5Y*
- 7.70%
- 10Y*
- -15.12%
- ALL TIME*
- -21.76%
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 |
UFPIX vs. BIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -36.19% | -54.35% | 1,093.05% | -43.28% | -35.80% | -20.05% | -38.78% | -27.84% | -3.97% | -45.62% |
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 UFPIX and BIPIX is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.28 |
Correlation (3Y) Balances recent behavior with more history. | -0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.38 |
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Return for Risk
UFPIX vs. BIPIX — Risk / Return Rank
UFPIX
BIPIX
UFPIX vs. BIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) 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.
| UFPIX | BIPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -5.97 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.42 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 8.00 | -8.91 |
| Martin ratioReturn relative to average drawdown | -1.31 | 21.22 | -22.53 |
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Drawdowns
UFPIX vs. BIPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than BIPIX's maximum drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for UFPIX and BIPIX.
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Drawdown Indicators
| UFPIX | BIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -84.51% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -15.15% | -47.76% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -59.50% | -16.07% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -63.86% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -63.86% | -31.00% |
Current DrawdownCurrent decline from peak | -99.51% | -11.67% | -87.84% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -37.04% | -56.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 5.70% | +38.08% |
Volatility
UFPIX vs. BIPIX - Volatility Comparison
The current volatility for ProFunds UltraShort Latin America Fund (UFPIX) is 10.59%, while ProFunds Biotechnology UltraSector Fund (BIPIX) has a volatility of 11.92%. This indicates that UFPIX 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
| UFPIX | BIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 11.92% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 31.90% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 40.21% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 40.38% | +299.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 36.54% | +207.63% |
UFPIX vs. BIPIX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than BIPIX's 1.49% expense ratio.
Dividends
UFPIX vs. BIPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, more than BIPIX's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
Frequently Asked Questions
UFPIX and BIPIX have a correlation of -0.28, 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 UFPIX (10.59%). In terms of maximum drawdown, UFPIX dropped -99.86% vs BIPIX's -84.51%.
BIPIX currently has the higher Sharpe Ratio (3.01 vs -1.38), 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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