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BIPIX vs. ENPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIPIX vs. ENPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraSector Oil & Gas Fund (ENPIX). The values are adjusted to include any dividend payments, if applicable.

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BIPIX vs. ENPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIPIX
ProFunds Biotechnology UltraSector Fund
5.27%47.99%-5.81%9.55%-13.43%5.00%19.94%23.65%-12.15%34.71%
ENPIX
ProFunds UltraSector Oil & Gas Fund
62.19%4.99%2.30%-7.46%92.17%82.32%-53.71%10.35%-30.54%-5.59%

Returns By Period

In the year-to-date period, BIPIX achieves a 5.27% return, which is significantly lower than ENPIX's 62.19% return. Both investments have delivered pretty close results over the past 10 years, with BIPIX having a 9.43% annualized return and ENPIX not far ahead at 9.73%.


BIPIX

1D
11.19%
1M
0.61%
YTD
5.27%
6M
37.75%
1Y
96.10%
3Y*
20.88%
5Y*
6.71%
10Y*
9.43%

ENPIX

1D
-1.60%
1M
13.78%
YTD
62.19%
6M
62.22%
1Y
48.66%
3Y*
20.76%
5Y*
31.04%
10Y*
9.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIPIX vs. ENPIX - Expense Ratio Comparison

BIPIX has a 1.49% expense ratio, which is lower than ENPIX's 1.51% expense ratio.


Return for Risk

BIPIX vs. ENPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIPIX
BIPIX Risk / Return Rank: 9090
Overall Rank
BIPIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BIPIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
BIPIX Omega Ratio Rank: 7979
Omega Ratio Rank
BIPIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
BIPIX Martin Ratio Rank: 9494
Martin Ratio Rank

ENPIX
ENPIX Risk / Return Rank: 6969
Overall Rank
ENPIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ENPIX Sortino Ratio Rank: 7474
Sortino Ratio Rank
ENPIX Omega Ratio Rank: 7272
Omega Ratio Rank
ENPIX Calmar Ratio Rank: 7979
Calmar Ratio Rank
ENPIX Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIPIX vs. ENPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and ProFunds UltraSector Oil & Gas Fund (ENPIX). 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.


BIPIXENPIXDifference

Sharpe ratio

Return per unit of total volatility

1.97

1.42

+0.55

Sortino ratio

Return per unit of downside risk

2.54

1.82

+0.72

Omega ratio

Gain probability vs. loss probability

1.32

1.27

+0.05

Calmar ratio

Return relative to maximum drawdown

3.61

1.89

+1.73

Martin ratio

Return relative to average drawdown

12.86

4.23

+8.62

BIPIX vs. ENPIX - Sharpe Ratio Comparison

The current BIPIX Sharpe Ratio is 1.97, which is higher than the ENPIX Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of BIPIX and ENPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIPIXENPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.42

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.80

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.22

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.13

+0.05

Correlation

The correlation between BIPIX and ENPIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BIPIX vs. ENPIX - Dividend Comparison

BIPIX's dividend yield for the trailing twelve months is around 0.35%, less than ENPIX's 1.70% yield.


TTM20252024202320222021202020192018201720162015
BIPIX
ProFunds Biotechnology UltraSector Fund
0.35%0.37%28.81%6.69%0.00%0.79%12.09%3.26%5.52%7.19%0.00%0.00%
ENPIX
ProFunds UltraSector Oil & Gas Fund
1.70%2.76%3.19%0.87%2.76%1.59%1.76%1.34%1.76%0.84%0.57%0.56%

Drawdowns

BIPIX vs. ENPIX - Drawdown Comparison

The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum ENPIX drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for BIPIX and ENPIX.


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Drawdown Indicators


BIPIXENPIXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-90.12%

+5.61%

Max Drawdown (1Y)

Largest decline over 1 year

-19.79%

-27.20%

+7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-54.56%

-36.48%

-18.08%

Max Drawdown (10Y)

Largest decline over 10 years

-54.56%

-84.54%

+29.98%

Current Drawdown

Current decline from peak

-5.66%

-1.60%

-4.06%

Average Drawdown

Average peak-to-trough decline

-36.73%

-37.08%

+0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.78%

12.11%

-6.33%

Volatility

BIPIX vs. ENPIX - Volatility Comparison

ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 17.20% compared to ProFunds UltraSector Oil & Gas Fund (ENPIX) at 7.58%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than ENPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPIXENPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.20%

7.58%

+9.62%

Volatility (6M)

Calculated over the trailing 6-month period

28.74%

21.01%

+7.73%

Volatility (1Y)

Calculated over the trailing 1-year period

44.01%

37.11%

+6.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.70%

38.87%

-1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.50%

44.55%

-9.05%