ENPIX vs. RMQAX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
ENPIX vs. RMQAX - Performance Comparison
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ENPIX vs. RMQAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -19.02% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than RMQAX's -19.02% return. Over the past 10 years, ENPIX has underperformed RMQAX with an annualized return of 9.73%, while RMQAX has yielded a comparatively higher 30.14% 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%
RMQAX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.02%
- 6M
- -16.53%
- 1Y
- 31.63%
- 3Y*
- 33.85%
- 5Y*
- 15.55%
- 10Y*
- 30.14%
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ENPIX vs. RMQAX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is higher than RMQAX's 1.32% expense ratio.
Return for Risk
ENPIX vs. RMQAX — Risk / Return Rank
ENPIX
RMQAX
ENPIX vs. RMQAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.67 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.28 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.96 | +0.92 |
Martin ratioReturn relative to average drawdown | 4.23 | 3.36 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENPIX | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.67 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.34 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.65 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.62 | -0.49 |
Correlation
The correlation between ENPIX and RMQAX is 0.32, 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.
Dividends
ENPIX vs. RMQAX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, less than RMQAX's 44.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 44.79% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENPIX vs. RMQAX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, which is greater than RMQAX's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for ENPIX and RMQAX.
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Drawdown Indicators
| ENPIX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -63.18% | -26.94% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -25.11% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -63.18% | +26.70% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -63.18% | -21.36% |
Current DrawdownCurrent decline from peak | -1.60% | -24.96% | +23.36% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -13.05% | -24.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 7.20% | +4.91% |
Volatility
ENPIX vs. RMQAX - Volatility Comparison
The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 7.58%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a volatility of 11.12%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 11.12% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 25.22% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 47.33% | -10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 46.16% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 46.29% | -1.74% |