ENPIX vs. RMQHX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
ENPIX vs. RMQHX - Performance Comparison
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ENPIX vs. RMQHX - 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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -19.03% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than RMQHX's -19.03% return. Over the past 10 years, ENPIX has underperformed RMQHX with an annualized return of 9.73%, while RMQHX has yielded a comparatively higher 30.11% 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%
RMQHX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.03%
- 6M
- -16.54%
- 1Y
- 31.59%
- 3Y*
- 33.83%
- 5Y*
- 15.52%
- 10Y*
- 30.11%
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ENPIX vs. RMQHX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is higher than RMQHX's 1.27% expense ratio.
Return for Risk
ENPIX vs. RMQHX — Risk / Return Rank
ENPIX
RMQHX
ENPIX vs. RMQHX - 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 H (RMQHX). 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 | RMQHX | 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 | 3.35 | +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 | RMQHX | 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 | +0.47 |
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 | 0.63 | -0.49 |
Correlation
The correlation between ENPIX and RMQHX 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. RMQHX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, less than RMQHX's 42.94% 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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 42.94% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENPIX vs. RMQHX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, which is greater than RMQHX's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for ENPIX and RMQHX.
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Drawdown Indicators
| ENPIX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -63.21% | -26.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -25.11% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -63.21% | +26.73% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -63.21% | -21.33% |
Current DrawdownCurrent decline from peak | -1.60% | -24.97% | +23.37% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -13.01% | -24.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 7.21% | +4.90% |
Volatility
ENPIX vs. RMQHX - Volatility Comparison
The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 7.58%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a volatility of 11.12%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | RMQHX | 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% | 46.20% | -7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 46.31% | -1.76% |