UXPIX vs. BRPIX
UXPIX (ProFunds Ultra Short International Fund) and BRPIX (ProFunds Bear Fund) are both Inverse Equities funds from ProFunds. Over the past 10 years, UXPIX returned -20.37%/yr vs -13.79%/yr for BRPIX. Their correlation of 0.82 means they have usually moved in the same direction. UXPIX charges 1.78%/yr vs 1.64%/yr for BRPIX.
Performance
UXPIX vs. BRPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UXPIX achieves a -21.75% return, which is significantly lower than BRPIX's -6.47% return. Over the past 10 years, UXPIX has underperformed BRPIX with an annualized return of -20.37%, while BRPIX has yielded a comparatively higher -13.79% annualized return.
UXPIX
- 1D
- -5.68%
- 1M
- -3.26%
- 6M
- -14.24%
- YTD
- -21.75%
- 1Y
- -36.06%
- 3Y*
- -23.23%
- 5Y*
- -16.79%
- 10Y*
- -20.37%
- ALL TIME*
- -11.96%
BRPIX
- 1D
- -1.61%
- 1M
- 0.83%
- 6M
- -5.43%
- YTD
- -6.47%
- 1Y
- -13.31%
- 3Y*
- -13.67%
- 5Y*
- -10.10%
- 10Y*
- -13.79%
- ALL TIME*
- 0.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BRPIX ProFunds Bear Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
UXPIX vs. BRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -21.75% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
BRPIX ProFunds Bear Fund | -6.47% | -12.27% | -20.40% | -15.39% | 17.31% | -24.68% | -25.63% | -23.18% | 4.03% | -18.03% |
Correlation
The correlation between UXPIX and BRPIX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.82 |
The correlation between UXPIX and BRPIX has been stable across timeframes, ranging from 0.72 to 0.82 - a consistent structural relationship.
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Return for Risk
UXPIX vs. BRPIX — Risk / Return Rank
UXPIX
BRPIX
UXPIX vs. BRPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) and ProFunds Bear Fund (BRPIX). 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.
| UXPIX | BRPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.86 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.71 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.26 | -0.23 |
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Drawdowns
UXPIX vs. BRPIX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.50%, roughly equal to the maximum BRPIX drawdown of -96.76%. Use the drawdown chart below to compare losses from any high point for UXPIX and BRPIX.
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Drawdown Indicators
| UXPIX | BRPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -96.76% | -2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -36.06% | -16.15% | -19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -65.28% | -44.49% | -20.79% |
Max Drawdown (5Y)Largest decline over 5 years | -75.70% | -50.06% | -25.64% |
Max Drawdown (10Y)Largest decline over 10 years | -90.09% | -78.55% | -11.54% |
Current DrawdownCurrent decline from peak | -99.50% | -96.28% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -82.61% | -62.30% | -20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 9.18% | +13.88% |
Volatility
UXPIX vs. BRPIX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 9.79% compared to ProFunds Bear Fund (BRPIX) at 3.39%. This indicates that UXPIX's price experiences larger fluctuations and is considered to be riskier than BRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXPIX | BRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 3.39% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 10.17% | +17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 12.90% | +19.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 17.28% | +16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.00% | 17.88% | +17.12% |
UXPIX vs. BRPIX - Expense Ratio Comparison
UXPIX has a 1.78% expense ratio, which is higher than BRPIX's 1.64% expense ratio.
Dividends
UXPIX vs. BRPIX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 4.22%, less than BRPIX's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 4.65% | 4.35% | 0.00% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and BRPIX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (9.79%) compared to BRPIX (3.39%). In terms of maximum drawdown, UXPIX dropped -99.50% vs BRPIX's -96.76%.
BRPIX currently has the higher Sharpe Ratio (-0.90 vs -1.07), 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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