ENPIX vs. BTC-USD

Last updated Apr 2, 2026

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.

Performance

ENPIX vs. BTC-USD - Performance Comparison

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

ENPIX vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENPIX ProFunds UltraSector Oil & Gas Fund	59.46%	4.99%	2.30%	-7.46%	92.17%	82.32%	-53.71%	10.35%	-30.54%	-5.59%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, ENPIX achieves a 59.46% return, which is significantly higher than BTC-USD's -21.63% return. Over the past 10 years, ENPIX has underperformed BTC-USD with an annualized return of 9.54%, while BTC-USD has yielded a comparatively higher 66.45% annualized return.

ENPIX

• 1D: -1.69%
• 1M: 11.86%
• YTD: 59.46%
• 6M: 59.48%
• 1Y: 46.15%
• 3Y*: 20.07%
• 5Y*: 29.59%
• 10Y*: 9.54%

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENPIX vs. BTC-USD — Risk / Return Rank

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

ENPIX

ENPIX Risk / Return Rank: 61
ENPIX Sharpe Ratio Rank: 69
ENPIX Sortino Ratio Rank: 63
ENPIX Omega Ratio Rank: 62
ENPIX Calmar Ratio Rank: 73
ENPIX Martin Ratio Rank: 35

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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. BTC-USD - Risk-Adjusted Trends 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.

	ENPIX	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	1.29	-0.44	+1.73
Sortino ratio Return per unit of downside risk	1.70	-0.38	+2.08
Omega ratio Gain probability vs. loss probability	1.25	0.96	+0.29
Calmar ratio Return relative to maximum drawdown	1.83	-1.11	+2.94
Martin ratio Return relative to average drawdown	4.11	-1.99	+6.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENPIX vs. BTC-USD - Sharpe Ratio Comparison

The current ENPIX Sharpe Ratio is 1.29, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ENPIX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ENPIX	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	-0.44	+1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.05	+0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.97	-0.76
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	1.19	-1.06

Correlation

The correlation between ENPIX and BTC-USD is 0.04, 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.

Drawdowns

ENPIX vs. BTC-USD - Drawdown Comparison

The maximum ENPIX drawdown since its inception was -90.12%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ENPIX and BTC-USD.

Drawdown Indicators

	ENPIX	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-90.12%	-85.30%	-4.82%
Max Drawdown (1Y) Largest decline over 1 year	-27.20%	-49.65%	+22.45%
Max Drawdown (5Y) Largest decline over 5 years	-36.48%	-76.67%	+40.19%
Max Drawdown (10Y) Largest decline over 10 years	-84.54%	-83.80%	-0.74%
Current Drawdown Current decline from peak	-3.26%	-45.02%	+41.76%
Average Drawdown Average peak-to-trough decline	-37.08%	-41.99%	+4.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.11%	27.60%	-15.49%

Volatility

ENPIX vs. BTC-USD - Volatility Comparison

The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 7.59%, while Bitcoin (BTC-USD) has a volatility of 13.58%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENPIX	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.59%	13.58%	-5.99%
Volatility (6M) Calculated over the trailing 6-month period	20.88%	35.98%	-15.10%
Volatility (1Y) Calculated over the trailing 1-year period	37.08%	36.76%	+0.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.87%	46.90%	-8.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.55%	56.70%	-12.15%