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ENPIX vs. BLPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENPIX vs. BLPIX - Performance Comparison

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

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ENPIX vs. BLPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
BLPIX
ProFunds Bull Investor Fund
-7.48%15.01%20.24%24.13%-19.81%23.73%16.04%28.97%-6.09%19.51%

Returns By Period

In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than BLPIX's -7.48% return. Over the past 10 years, ENPIX has underperformed BLPIX with an annualized return of 9.73%, while BLPIX has yielded a comparatively higher 11.09% annualized return.


ENPIX

1D
-1.60%
1M
17.21%
YTD
62.19%
6M
62.26%
1Y
50.02%
3Y*
20.76%
5Y*
31.04%
10Y*
9.73%

BLPIX

1D
-0.41%
1M
-7.83%
YTD
-7.48%
6M
-5.44%
1Y
11.71%
3Y*
14.07%
5Y*
8.32%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ENPIX vs. BLPIX - Expense Ratio Comparison

ENPIX has a 1.51% expense ratio, which is higher than BLPIX's 1.50% expense ratio.


Return for Risk

ENPIX vs. BLPIX — Risk / Return Rank

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

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

BLPIX
BLPIX Risk / Return Rank: 3232
Overall Rank
BLPIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BLPIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
BLPIX Omega Ratio Rank: 3434
Omega Ratio Rank
BLPIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
BLPIX Martin Ratio Rank: 3636
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.

ENPIX vs. BLPIX - Risk-Adjusted Trends Comparison

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


ENPIXBLPIXDifference

Sharpe ratio

Return per unit of total volatility

1.42

0.69

+0.74

Sortino ratio

Return per unit of downside risk

1.82

1.08

+0.74

Omega ratio

Gain probability vs. loss probability

1.27

1.17

+0.10

Calmar ratio

Return relative to maximum drawdown

1.89

0.83

+1.05

Martin ratio

Return relative to average drawdown

4.23

3.84

+0.39

ENPIX vs. BLPIX - Sharpe Ratio Comparison

The current ENPIX Sharpe Ratio is 1.42, which is higher than the BLPIX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ENPIX and BLPIX, 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


ENPIXBLPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

0.69

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.49

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.63

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.33

-0.19

Correlation

The correlation between ENPIX and BLPIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ENPIX vs. BLPIX - Dividend Comparison

ENPIX's dividend yield for the trailing twelve months is around 1.70%, which matches BLPIX's 1.71% yield.


TTM20252024202320222021202020192018201720162015
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%
BLPIX
ProFunds Bull Investor Fund
1.71%1.58%0.00%0.03%0.98%6.68%5.79%1.64%0.62%0.00%0.00%0.00%

Drawdowns

ENPIX vs. BLPIX - Drawdown Comparison

The maximum ENPIX drawdown since its inception was -90.12%, which is greater than BLPIX's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for ENPIX and BLPIX.


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Drawdown Indicators


ENPIXBLPIXDifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-57.98%

-32.14%

Max Drawdown (1Y)

Largest decline over 1 year

-27.20%

-12.15%

-15.05%

Max Drawdown (5Y)

Largest decline over 5 years

-36.48%

-26.11%

-10.37%

Max Drawdown (10Y)

Largest decline over 10 years

-84.54%

-33.93%

-50.61%

Current Drawdown

Current decline from peak

-1.60%

-9.21%

+7.61%

Average Drawdown

Average peak-to-trough decline

-37.08%

-13.95%

-23.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.11%

2.63%

+9.48%

Volatility

ENPIX vs. BLPIX - Volatility Comparison

ProFunds UltraSector Oil & Gas Fund (ENPIX) has a higher volatility of 7.58% compared to ProFunds Bull Investor Fund (BLPIX) at 4.24%. This indicates that ENPIX's price experiences larger fluctuations and is considered to be riskier than BLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENPIXBLPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

4.24%

+3.34%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

9.08%

+11.93%

Volatility (1Y)

Calculated over the trailing 1-year period

37.11%

18.09%

+19.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.87%

16.90%

+21.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.55%

17.70%

+26.85%