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UHPIX vs. BIPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UHPIX vs. BIPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds UltraShort China (UHPIX) and ProFunds Biotechnology UltraSector Fund (BIPIX). The values are adjusted to include any dividend payments, if applicable.

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UHPIX vs. BIPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UHPIX
ProFunds UltraShort China
30.33%-49.82%-29.87%-26.13%-63.62%94.89%-64.76%-43.34%39.47%-57.67%
BIPIX
ProFunds Biotechnology UltraSector Fund
-5.32%47.99%-5.81%9.55%-13.43%5.00%19.94%23.65%-12.15%34.71%

Returns By Period

In the year-to-date period, UHPIX achieves a 30.33% return, which is significantly higher than BIPIX's -5.32% return. Over the past 10 years, UHPIX has underperformed BIPIX with an annualized return of -30.64%, while BIPIX has yielded a comparatively higher 8.28% annualized return.


UHPIX

1D
1.10%
1M
20.61%
YTD
30.33%
6M
70.89%
1Y
6.73%
3Y*
-23.76%
5Y*
-24.26%
10Y*
-30.64%

BIPIX

1D
-0.99%
1M
-10.46%
YTD
-5.32%
6M
26.06%
1Y
66.71%
3Y*
16.68%
5Y*
4.74%
10Y*
8.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UHPIX vs. BIPIX - Expense Ratio Comparison

UHPIX has a 1.78% expense ratio, which is higher than BIPIX's 1.49% expense ratio.


Return for Risk

UHPIX vs. BIPIX — Risk / Return Rank

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

UHPIX
UHPIX Risk / Return Rank: 1010
Overall Rank
UHPIX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
UHPIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
UHPIX Omega Ratio Rank: 1111
Omega Ratio Rank
UHPIX Calmar Ratio Rank: 1010
Calmar Ratio Rank
UHPIX Martin Ratio Rank: 88
Martin Ratio Rank

BIPIX
BIPIX Risk / Return Rank: 7676
Overall Rank
BIPIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BIPIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
BIPIX Omega Ratio Rank: 6363
Omega Ratio Rank
BIPIX Calmar Ratio Rank: 8585
Calmar Ratio Rank
BIPIX Martin Ratio Rank: 7979
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.

UHPIX vs. BIPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort China (UHPIX) 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.


UHPIXBIPIXDifference

Sharpe ratio

Return per unit of total volatility

0.14

1.34

-1.20

Sortino ratio

Return per unit of downside risk

0.61

1.89

-1.27

Omega ratio

Gain probability vs. loss probability

1.07

1.24

-0.16

Calmar ratio

Return relative to maximum drawdown

0.23

2.12

-1.89

Martin ratio

Return relative to average drawdown

0.33

7.76

-7.43

UHPIX vs. BIPIX - Sharpe Ratio Comparison

The current UHPIX Sharpe Ratio is 0.14, which is lower than the BIPIX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of UHPIX and BIPIX, 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


UHPIXBIPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

1.34

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.13

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.24

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.17

-0.30

Correlation

The correlation between UHPIX and BIPIX is -0.46. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

UHPIX vs. BIPIX - Dividend Comparison

UHPIX's dividend yield for the trailing twelve months is around 3.29%, more than BIPIX's 0.39% yield.


TTM202520242023202220212020201920182017
UHPIX
ProFunds UltraShort China
3.29%4.29%0.00%3.45%0.00%0.00%0.00%0.55%0.00%0.00%
BIPIX
ProFunds Biotechnology UltraSector Fund
0.39%0.37%28.81%6.69%0.00%0.79%12.09%3.26%5.52%7.19%

Drawdowns

UHPIX vs. BIPIX - Drawdown Comparison

The maximum UHPIX drawdown since its inception was -99.98%, which is greater than BIPIX's maximum drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for UHPIX and BIPIX.


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Drawdown Indicators


UHPIXBIPIXDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-84.51%

-15.47%

Max Drawdown (1Y)

Largest decline over 1 year

-60.89%

-19.79%

-41.10%

Max Drawdown (5Y)

Largest decline over 5 years

-96.64%

-54.56%

-42.08%

Max Drawdown (10Y)

Largest decline over 10 years

-98.81%

-54.56%

-44.25%

Current Drawdown

Current decline from peak

-99.96%

-15.15%

-84.81%

Average Drawdown

Average peak-to-trough decline

-93.36%

-36.73%

-56.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.61%

6.92%

+35.69%

Volatility

UHPIX vs. BIPIX - Volatility Comparison

ProFunds UltraShort China (UHPIX) has a higher volatility of 15.76% compared to ProFunds Biotechnology UltraSector Fund (BIPIX) at 13.15%. This indicates that UHPIX's price experiences larger fluctuations and is considered to be riskier 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


UHPIXBIPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.76%

13.15%

+2.61%

Volatility (6M)

Calculated over the trailing 6-month period

37.13%

26.85%

+10.28%

Volatility (1Y)

Calculated over the trailing 1-year period

58.18%

42.70%

+15.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.91%

37.38%

+45.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

320.74%

35.34%

+285.40%