ENPIX vs. UDPIX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. UDPIX is managed by ProFunds. It was launched on Jun 2, 2002.
Performance
ENPIX vs. UDPIX - Performance Comparison
Loading graphics...
ENPIX vs. UDPIX - 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% |
UDPIX ProFunds Ultra Dow 30 ProFund | -12.54% | 19.96% | 18.13% | 23.94% | -19.89% | 52.21% | 15.74% | 47.47% | -13.82% | 54.86% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than UDPIX's -12.54% return. Over the past 10 years, ENPIX has underperformed UDPIX with an annualized return of 9.73%, while UDPIX has yielded a comparatively higher 18.20% 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%
UDPIX
- 1D
- 0.19%
- 1M
- -15.04%
- YTD
- -12.54%
- 6M
- -7.17%
- 1Y
- 9.29%
- 3Y*
- 15.50%
- 5Y*
- 10.03%
- 10Y*
- 18.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ENPIX vs. UDPIX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is lower than UDPIX's 1.54% expense ratio.
Return for Risk
ENPIX vs. UDPIX — Risk / Return Rank
ENPIX
UDPIX
ENPIX vs. UDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). 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 | UDPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.34 | +1.08 |
Sortino ratioReturn per unit of downside risk | 1.82 | 0.72 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.10 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.36 | +1.52 |
Martin ratioReturn relative to average drawdown | 4.23 | 1.27 | +2.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ENPIX | UDPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.34 | +1.08 |
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 | 0.52 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.31 | -0.17 |
Correlation
The correlation between ENPIX and UDPIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ENPIX vs. UDPIX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, less than UDPIX's 4.46% 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% |
UDPIX ProFunds Ultra Dow 30 ProFund | 4.46% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% | 0.00% | 0.00% |
Drawdowns
ENPIX vs. UDPIX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, which is greater than UDPIX's maximum drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for ENPIX and UDPIX.
Loading graphics...
Drawdown Indicators
| ENPIX | UDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -81.97% | -8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -20.97% | -6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -40.44% | +3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -63.40% | -21.14% |
Current DrawdownCurrent decline from peak | -1.60% | -19.22% | +17.62% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -17.66% | -19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 6.00% | +6.11% |
Volatility
ENPIX vs. UDPIX - Volatility Comparison
The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 7.58%, while ProFunds Ultra Dow 30 ProFund (UDPIX) has a volatility of 8.10%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than UDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ENPIX | UDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.10% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 17.88% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 33.34% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 29.83% | +9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 35.04% | +9.51% |