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 -20.31%/yr vs -14.06%/yr for BRPIX. Their correlation of 0.82 suggests significant overlap in exposure. UXPIX charges 1.78%/yr vs 1.64%/yr for BRPIX.
Performance
UXPIX vs. BRPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UXPIX achieves a -18.83% return, which is significantly lower than BRPIX's -8.33% return. Over the past 10 years, UXPIX has underperformed BRPIX with an annualized return of -20.31%, while BRPIX has yielded a comparatively higher -14.06% annualized return.
UXPIX
- 1D
- -0.69%
- 1M
- -1.60%
- 6M
- -12.93%
- YTD
- -18.83%
- 1Y
- -30.85%
- 3Y*
- -24.07%
- 5Y*
- -16.21%
- 10Y*
- -20.31%
BRPIX
- 1D
- -0.48%
- 1M
- -1.65%
- 6M
- -6.70%
- YTD
- -8.33%
- 1Y
- -14.45%
- 3Y*
- -15.07%
- 5Y*
- -10.61%
- 10Y*
- -14.06%
UXPIX vs. BRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -18.83% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
BRPIX ProFunds Bear Fund | -8.33% | -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 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 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.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.82 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.88 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.65 | +0.30 |
Loading charts...
Drawdowns
UXPIX vs. BRPIX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.49%, 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.
Loading charts...
Drawdown Indicators
| UXPIX | BRPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -96.76% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -16.15% | -19.07% |
Max Drawdown (3Y)Largest decline over 3 years | -64.82% | -44.49% | -20.33% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -50.06% | -25.32% |
Max Drawdown (10Y)Largest decline over 10 years | -89.98% | -78.55% | -11.43% |
Current DrawdownCurrent decline from peak | -99.48% | -96.35% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -82.56% | -62.24% | -20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.73% | 8.55% | +13.18% |
Volatility
UXPIX vs. BRPIX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 10.51% compared to ProFunds Bear Fund (BRPIX) at 4.22%. 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.
Loading charts...
Volatility by Period
| UXPIX | BRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 4.22% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 27.64% | 10.04% | +17.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.06% | 12.57% | +19.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.87% | 17.27% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 17.86% | +17.08% |
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 4.07%, less than BRPIX's 4.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BRPIX ProFunds Bear Fund | 4.74% | 4.35% | 0.00% | 5.58% | 0.00% | 0.00% | 0.06% | 0.27% |
UXPIX ProFunds Ultra Short International Fund | 4.07% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and BRPIX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (10.51%) compared to BRPIX (4.22%). In terms of maximum drawdown, UXPIX dropped -99.49% vs BRPIX's -96.76%.
UXPIX currently has the higher Sharpe Ratio (-0.92 vs -1.13), 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.
Find the right allocation for UXPIX and BRPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer