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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oil Equipment & Services UltraSector ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Oil Equipment & Services UltraSector ProFund (OEPIX) has returned 65.25% so far this year and 90.65% over the past 12 months. Over the last ten years, OEPIX has returned -20.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Oil Equipment & Services UltraSector ProFund
- 1D
- -4.86%
- 1M
- 3.27%
- YTD
- 65.25%
- 6M
- 96.48%
- 1Y
- 90.65%
- 3Y*
- 15.75%
- 5Y*
- 17.42%
- 10Y*
- -20.24%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2006, OEPIX's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2022 with a return of +68.4%, while the worst month was Mar 2020 at -74.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OEPIX closed higher 50% of trading days. The best single day was Jun 8, 2020 with a return of +36.5%, while the worst single day was Dec 14, 2020 at -75.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.88% | 21.34% | 3.27% | 65.25% | |||||||||
| 2025 | 1.45% | -10.83% | -5.97% | -30.34% | 6.28% | 8.85% | 7.36% | 8.15% | 3.72% | 17.77% | -0.37% | 1.33% | -1.85% |
| 2024 | -5.72% | 0.31% | 20.89% | -8.01% | 8.44% | -4.67% | 11.71% | -18.01% | -10.04% | -6.79% | 15.22% | -12.08% | -15.41% |
| 2023 | 11.94% | -8.70% | -16.69% | -3.72% | -13.99% | 25.07% | 31.99% | -2.58% | 4.19% | -13.38% | -7.21% | 1.36% | -3.76% |
| 2022 | 31.57% | 11.35% | 22.50% | -10.25% | 18.17% | -30.87% | 3.77% | -2.03% | -18.91% | 68.40% | 2.13% | 1.03% | 88.50% |
| 2021 | 4.18% | 32.93% | -7.51% | -6.97% | 24.04% | 3.87% | -18.72% | -5.21% | 7.45% | 7.62% | -20.33% | 5.44% | 14.90% |
Benchmark Metrics
Oil Equipment & Services UltraSector ProFund has an annualized alpha of -14.19%, beta of 1.96, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 06, 2006.
- This fund participated in 190.73% of S&P 500 Index downside but only 121.09% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -14.19%
- Beta
- 1.96
- R²
- 0.40
- Upside Capture
- 121.09%
- Downside Capture
- 190.73%
Expense Ratio
OEPIX has a high expense ratio of 1.65%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OEPIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oil Equipment & Services UltraSector ProFund (OEPIX) and compare them to a chosen benchmark (S&P 500 Index).
| OEPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.40 | +0.78 |
Martin ratioReturn relative to average drawdown | 5.61 | 6.61 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OEPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Oil Equipment & Services UltraSector ProFund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $16.26 | $37.25 | $1.09 |
Dividend yield | 0.53% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.56% | 2.36% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Oil Equipment & Services UltraSector ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oil Equipment & Services UltraSector ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oil Equipment & Services UltraSector ProFund was 99.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Oil Equipment & Services UltraSector ProFund drawdown is 97.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Jun 24, 2008 | 4225 | Apr 8, 2025 | — | — | — |
| -29.97% | Oct 16, 2007 | 78 | Feb 6, 2008 | 50 | Apr 18, 2008 | 128 |
| -26.55% | Jul 5, 2006 | 64 | Oct 3, 2006 | 128 | Apr 10, 2007 | 192 |
| -20.07% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -16.93% | Jun 6, 2006 | 6 | Jun 13, 2006 | 13 | Jun 30, 2006 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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