ENPIX vs. GDXJ
ENPIX (ProFunds UltraSector Oil & Gas Fund) and GDXJ (VanEck Junior Gold Miners ETF) are both funds - ENPIX is a Leveraged Equities fund managed by ProFunds, while GDXJ is a Gold fund tracking the MVIS Global Junior Gold Miners Index. Over the past 10 years, ENPIX returned 7.88%/yr vs 8.17%/yr for GDXJ. Their 0.25 correlation means their historical movements had little consistent relationship. ENPIX charges 1.51%/yr vs 0.52%/yr for GDXJ.
Performance
ENPIX vs. GDXJ - Performance Comparison
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Returns By Period
In the year-to-date period, ENPIX achieves a 48.84% return, which is significantly higher than GDXJ's -16.16% return. Both investments have delivered pretty close results over the past 10 years, with ENPIX having a 7.88% annualized return and GDXJ not far ahead at 8.17%.
ENPIX
- 1D
- 0.83%
- 1M
- 15.87%
- 6M
- 22.86%
- YTD
- 48.84%
- 1Y
- 59.39%
- 3Y*
- 14.50%
- 5Y*
- 28.19%
- 10Y*
- 7.88%
- ALL TIME*
- 5.22%
GDXJ
- 1D
- -3.69%
- 1M
- -7.31%
- 6M
- -23.13%
- YTD
- -16.16%
- 1Y
- 50.07%
- 3Y*
- 40.59%
- 5Y*
- 17.64%
- 10Y*
- 8.17%
- ALL TIME*
- 1.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $446.17M | $451.03M | $619.88M |
ENPIX vs. GDXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 48.84% | 4.99% | 2.30% | -7.46% | 92.17% | 82.32% | -53.71% | 10.35% | -30.54% | -5.59% |
GDXJ VanEck Junior Gold Miners ETF | -16.16% | 172.28% | 15.67% | 7.12% | -14.53% | -21.25% | 30.40% | 40.44% | -11.02% | 8.22% |
Correlation
The correlation between ENPIX and GDXJ is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2009 | 0.25 |
The correlation between ENPIX and GDXJ shifts across timeframes, from -0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENPIX vs. GDXJ — Risk / Return Rank
ENPIX
GDXJ
ENPIX vs. GDXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and VanEck Junior Gold Miners ETF (GDXJ). 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 | GDXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.26 | +1.09 |
| Martin ratioReturn relative to average drawdown | 6.10 | 2.68 | +3.41 |
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Drawdowns
ENPIX vs. GDXJ - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, roughly equal to the maximum GDXJ drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for ENPIX and GDXJ.
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Drawdown Indicators
| ENPIX | GDXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -88.66% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -23.01% | -41.32% | +18.31% |
Max Drawdown (3Y)Largest decline over 3 years | -32.27% | -41.32% | +9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -48.79% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -57.77% | -26.77% |
Current DrawdownCurrent decline from peak | -9.70% | -38.93% | +29.23% |
Average DrawdownAverage peak-to-trough decline | -36.77% | -60.26% | +23.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 19.42% | -10.54% |
Volatility
ENPIX vs. GDXJ - Volatility Comparison
The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 9.02%, while VanEck Junior Gold Miners ETF (GDXJ) has a volatility of 14.90%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than GDXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | GDXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 14.90% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 25.12% | 44.56% | -19.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.65% | 53.86% | -22.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.45% | 42.07% | -3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.70% | 44.18% | +0.52% |
ENPIX vs. GDXJ - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is higher than GDXJ's 0.52% expense ratio.
Dividends
ENPIX vs. GDXJ - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.86%, less than GDXJ's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 1.86% | 2.76% | 3.19% | 0.87% | 2.76% | 1.59% | 1.76% | 1.34% | 1.76% | 0.84% | 0.57% | 0.56% |
GDXJ VanEck Junior Gold Miners ETF | 2.78% | 2.33% | 2.61% | 0.72% | 0.51% | 1.78% | 1.58% | 0.39% | 0.45% | 0.03% | 4.78% | 0.72% |
Frequently Asked Questions
ENPIX and GDXJ have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXJ has higher volatility (14.90%) compared to ENPIX (9.02%). In terms of maximum drawdown, ENPIX dropped -90.12% vs GDXJ's -88.66%.
ENPIX currently has the higher Sharpe Ratio (1.71 vs 0.97), 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.
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