ENPIX vs. URPIX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds UltraBear Fund (URPIX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. URPIX is managed by ProFunds. It was launched on Dec 21, 1997.
Performance
ENPIX vs. URPIX - Performance Comparison
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ENPIX vs. URPIX - 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% |
URPIX ProFunds UltraBear Fund | 17.25% | -27.06% | -32.89% | -31.77% | 29.74% | -43.61% | -51.10% | -42.03% | 4.20% | -32.58% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than URPIX's 17.25% return. Over the past 10 years, ENPIX has outperformed URPIX with an annualized return of 9.73%, while URPIX has yielded a comparatively lower -26.53% 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%
URPIX
- 1D
- 0.84%
- 1M
- 17.90%
- YTD
- 17.25%
- 6M
- 13.15%
- 1Y
- -22.40%
- 3Y*
- -23.45%
- 5Y*
- -19.88%
- 10Y*
- -26.53%
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ENPIX vs. URPIX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is lower than URPIX's 1.78% expense ratio.
Return for Risk
ENPIX vs. URPIX — Risk / Return Rank
ENPIX
URPIX
ENPIX vs. URPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds UltraBear Fund (URPIX). 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 | URPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | -0.65 | +2.07 |
Sortino ratioReturn per unit of downside risk | 1.82 | -0.75 | +2.57 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.89 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | -0.41 | +2.30 |
Martin ratioReturn relative to average drawdown | 4.23 | -0.49 | +4.73 |
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 | URPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | -0.65 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | -0.59 | +1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.75 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.54 | +0.67 |
Correlation
The correlation between ENPIX and URPIX is -0.58. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ENPIX vs. URPIX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, less than URPIX's 2.33% 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% |
URPIX ProFunds UltraBear Fund | 2.33% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENPIX vs. URPIX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, smaller than the maximum URPIX drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for ENPIX and URPIX.
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Drawdown Indicators
| ENPIX | URPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -99.91% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -48.95% | +21.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -72.81% | +36.33% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -96.41% | +11.87% |
Current DrawdownCurrent decline from peak | -1.60% | -99.89% | +98.29% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -78.94% | +41.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 40.81% | -28.70% |
Volatility
ENPIX vs. URPIX - Volatility Comparison
The current volatility for ProFunds UltraSector Oil & Gas Fund (ENPIX) is 7.58%, while ProFunds UltraBear Fund (URPIX) has a volatility of 8.48%. This indicates that ENPIX experiences smaller price fluctuations and is considered to be less risky than URPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | URPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.48% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 18.09% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 36.11% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 33.76% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 35.55% | +9.00% |