See what your fund actually adds
ProFunds Materials UltraSector Fund Investor Class BMPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BMPIX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 5.3% |
| Annualized volatility | 29.4% | 18.8% |
| Sharpe ratio | 0.29 | 0.37 |
| Maximum drawdown | 36.2% | 23.8% |
| Replication fit (R²) | 0.86 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BMPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 100.0% |