ENPIX vs. BTC-USD
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and Bitcoin (BTC-USD).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPIX or BTC-USD.
Correlation
The correlation between ENPIX and BTC-USD is 0.03, 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.
Performance
ENPIX vs. BTC-USD - Performance Comparison
Key characteristics
ENPIX:
-0.58
BTC-USD:
1.16
ENPIX:
-0.59
BTC-USD:
1.81
ENPIX:
0.92
BTC-USD:
1.18
ENPIX:
-0.47
BTC-USD:
0.86
ENPIX:
-1.81
BTC-USD:
5.33
ENPIX:
11.81%
BTC-USD:
11.02%
ENPIX:
36.64%
BTC-USD:
42.72%
ENPIX:
-90.12%
BTC-USD:
-93.07%
ENPIX:
-40.54%
BTC-USD:
-20.02%
Returns By Period
In the year-to-date period, ENPIX achieves a -8.56% return, which is significantly higher than BTC-USD's -9.13% return. Over the past 10 years, ENPIX has underperformed BTC-USD with an annualized return of -1.38%, while BTC-USD has yielded a comparatively higher 80.22% annualized return.
ENPIX
-8.56%
-17.82%
-15.49%
-20.68%
29.08%
-1.38%
BTC-USD
-9.13%
-2.25%
24.08%
33.67%
63.89%
80.22%
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Risk-Adjusted Performance
ENPIX vs. BTC-USD — Risk-Adjusted Performance Rank
ENPIX
BTC-USD
ENPIX vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and Bitcoin (BTC-USD). 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.
Drawdowns
ENPIX vs. BTC-USD - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for ENPIX and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
ENPIX vs. BTC-USD - Volatility Comparison
ProFunds UltraSector Oil & Gas Fund (ENPIX) has a higher volatility of 25.46% compared to Bitcoin (BTC-USD) at 16.06%. This indicates that ENPIX's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.