UUPIX vs. BMPIX
Compare and contrast key facts about ProFunds UltraEmerging Markets Fund (UUPIX) and ProFunds Basic Materials UltraSector Fund (BMPIX).
UUPIX is managed by ProFunds. It was launched on Apr 18, 2006. BMPIX is managed by ProFunds. It was launched on Sep 3, 2001.
Performance
UUPIX vs. BMPIX - Performance Comparison
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UUPIX vs. BMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
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, UUPIX achieves a -12.71% return, which is significantly lower than BMPIX's 11.87% return. Over the past 10 years, UUPIX has underperformed BMPIX with an annualized return of 7.60%, while BMPIX has yielded a comparatively higher 10.49% annualized return.
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
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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UUPIX vs. BMPIX - Expense Ratio Comparison
UUPIX has a 1.92% expense ratio, which is higher than BMPIX's 1.89% expense ratio.
Return for Risk
UUPIX vs. BMPIX — Risk / Return Rank
UUPIX
BMPIX
UUPIX vs. BMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) 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.
| UUPIX | BMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.66 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.13 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.81 | +0.03 |
Martin ratioReturn relative to average drawdown | 2.68 | 2.63 | +0.06 |
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
| UUPIX | BMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.66 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.21 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.33 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.16 | -0.12 |
Correlation
The correlation between UUPIX and BMPIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UUPIX vs. BMPIX - Dividend Comparison
UUPIX's dividend yield for the trailing twelve months is around 2.91%, more than BMPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 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
UUPIX vs. BMPIX - Drawdown Comparison
The maximum UUPIX drawdown since its inception was -93.82%, which is greater than BMPIX's maximum drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for UUPIX and BMPIX.
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Drawdown Indicators
| UUPIX | BMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -84.22% | -9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -21.39% | -8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -71.52% | -38.50% | -33.02% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -61.41% | -16.91% |
Current DrawdownCurrent decline from peak | -78.26% | -12.48% | -65.78% |
Average DrawdownAverage peak-to-trough decline | -75.97% | -24.24% | -51.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 6.60% | +2.82% |
Volatility
UUPIX vs. BMPIX - Volatility Comparison
ProFunds UltraEmerging Markets Fund (UUPIX) has a higher volatility of 16.54% compared to ProFunds Basic Materials UltraSector Fund (BMPIX) at 8.81%. This indicates that UUPIX'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
| UUPIX | BMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 8.81% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 31.98% | 18.58% | +13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.18% | 31.56% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 29.57% | +18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.22% | 32.06% | +14.16% |