ENPIX vs. FYAIX
ENPIX (ProFunds UltraSector Oil & Gas Fund) and FYAIX (Access Flex High Yield ProFund) are both mutual funds - ENPIX is a Leveraged Equities fund managed by ProFunds, while FYAIX is a High Yield Bonds fund managed by ProFunds. Over the past 10 years, ENPIX returned 5.61%/yr vs 2.54%/yr for FYAIX. At a 0.40 correlation, their price movements are largely independent. ENPIX charges 1.51%/yr vs 1.78%/yr for FYAIX.
Performance
ENPIX vs. FYAIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ENPIX achieves a 29.13% return, which is significantly higher than FYAIX's 1.06% return. Over the past 10 years, ENPIX has outperformed FYAIX with an annualized return of 5.61%, while FYAIX has yielded a comparatively lower 2.54% annualized return.
ENPIX
- 1D
- -2.53%
- 1M
- -14.49%
- YTD
- 29.13%
- 6M
- 31.18%
- 1Y
- 31.34%
- 3Y*
- 13.80%
- 5Y*
- 22.78%
- 10Y*
- 5.61%
FYAIX
- 1D
- 0.35%
- 1M
- 0.52%
- YTD
- 1.06%
- 6M
- 1.26%
- 1Y
- 4.73%
- 3Y*
- 4.20%
- 5Y*
- 1.30%
- 10Y*
- 2.54%
ENPIX vs. FYAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 29.13% | 4.99% | 2.30% | -7.46% | 92.17% | 82.32% | -53.71% | 10.35% | -30.54% | -5.59% |
FYAIX Access Flex High Yield ProFund | 1.06% | 6.61% | 2.04% | 7.18% | -9.58% | 0.40% | 0.04% | 12.17% | -0.62% | 4.26% |
Correlation
The correlation between ENPIX and FYAIX is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2004 | 0.40 |
The correlation between ENPIX and FYAIX shifts across timeframes, from -0.08 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ENPIX vs. FYAIX — Risk / Return Rank
ENPIX
FYAIX
ENPIX vs. FYAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and Access Flex High Yield ProFund (FYAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENPIX | FYAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.06 | -0.51 |
| Martin ratioReturn relative to average drawdown | 4.65 | 8.75 | -4.10 |
Loading charts...
Drawdowns
ENPIX vs. FYAIX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, which is greater than FYAIX's maximum drawdown of -25.01%. Use the drawdown chart below to compare losses from any high point for ENPIX and FYAIX.
Loading charts...
Drawdown Indicators
| ENPIX | FYAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -25.01% | -65.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.66% | -2.46% | -19.20% |
Max Drawdown (3Y)Largest decline over 3 years | -32.27% | -7.68% | -24.59% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -17.01% | -19.47% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -17.01% | -67.53% |
Current DrawdownCurrent decline from peak | -21.66% | -0.06% | -21.60% |
Average DrawdownAverage peak-to-trough decline | -36.86% | -2.93% | -33.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 0.58% | +6.60% |
Volatility
ENPIX vs. FYAIX - Volatility Comparison
ProFunds UltraSector Oil & Gas Fund (ENPIX) has a higher volatility of 10.66% compared to Access Flex High Yield ProFund (FYAIX) at 1.28%. This indicates that ENPIX's price experiences larger fluctuations and is considered to be riskier than FYAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ENPIX | FYAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 1.28% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.45% | 3.12% | +22.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 3.89% | +27.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.82% | 7.23% | +31.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.73% | 7.45% | +37.28% |
ENPIX vs. FYAIX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is lower than FYAIX's 1.78% expense ratio.
Dividends
ENPIX vs. FYAIX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 2.14%, more than FYAIX's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 2.14% | 2.76% | 3.19% | 0.87% | 2.76% | 1.59% | 1.76% | 1.34% | 1.76% | 0.84% | 0.57% | 0.56% |
FYAIX Access Flex High Yield ProFund | 2.04% | 2.29% | 4.08% | 1.07% | 2.80% | 2.89% | 2.69% | 4.85% | 2.10% | 3.45% | 2.18% | 9.12% |
Frequently Asked Questions
ENPIX and FYAIX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENPIX has higher volatility (10.66%) compared to FYAIX (1.28%). In terms of maximum drawdown, ENPIX dropped -90.12% vs FYAIX's -25.01%.
FYAIX currently has the higher Sharpe Ratio (1.30 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ENPIX and FYAIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer