UFPIX vs. BLPIX
UFPIX (ProFunds UltraShort Latin America Fund) and BLPIX (ProFunds Bull Investor Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while BLPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs 12.32%/yr for BLPIX. Their -0.61 correlation means they have often moved in opposite directions in the past. UFPIX charges 1.78%/yr vs 1.50%/yr for BLPIX.
Performance
UFPIX vs. BLPIX - 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 BLPIX's 8.23% return. Over the past 10 years, UFPIX has underperformed BLPIX with an annualized return of -15.12%, while BLPIX has yielded a comparatively higher 12.32% 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%
BLPIX
- 1D
- 1.66%
- 1M
- -0.69%
- 6M
- 6.85%
- YTD
- 8.23%
- 1Y
- 18.52%
- 3Y*
- 15.87%
- 5Y*
- 9.56%
- 10Y*
- 12.32%
- ALL TIME*
- 6.80%
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. BLPIX - 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% |
BLPIX ProFunds Bull Investor Fund | 8.23% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
Correlation
The correlation between UFPIX and BLPIX is -0.49, 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. | -0.49 |
Correlation (3Y) Balances recent behavior with more history. | -0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.61 |
The correlation between UFPIX and BLPIX shifts across timeframes, from -0.61 (all time) to -0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UFPIX vs. BLPIX — Risk / Return Rank
UFPIX
BLPIX
UFPIX vs. BLPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) 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.
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 | BLPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.23 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.76 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.31 | 7.44 | -8.75 |
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Drawdowns
UFPIX vs. BLPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than BLPIX's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for UFPIX and BLPIX.
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Drawdown Indicators
| UFPIX | BLPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -57.98% | -41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -9.21% | -53.70% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -18.98% | -56.59% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -26.11% | -49.46% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -33.93% | -60.93% |
Current DrawdownCurrent decline from peak | -99.51% | -2.39% | -97.12% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -13.80% | -79.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 2.18% | +41.60% |
Volatility
UFPIX vs. BLPIX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 10.59% compared to ProFunds Bull Investor Fund (BLPIX) at 3.44%. This indicates that UFPIX'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
| UFPIX | BLPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 3.44% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 10.09% | +23.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 12.85% | +28.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 17.05% | +322.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 17.74% | +226.43% |
UFPIX vs. BLPIX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than BLPIX's 1.50% expense ratio.
Dividends
UFPIX vs. BLPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, more than BLPIX's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.46% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% |
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% |
Frequently Asked Questions
UFPIX and BLPIX have a correlation of -0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (10.59%) compared to BLPIX (3.44%). In terms of maximum drawdown, UFPIX dropped -99.86% vs BLPIX's -57.98%.
BLPIX currently has the higher Sharpe Ratio (1.26 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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