ENPIX vs. UTPIX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds Utilities UltraSector Fund (UTPIX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. UTPIX is managed by ProFunds. It was launched on Jul 25, 2000.
Performance
ENPIX vs. UTPIX - Performance Comparison
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ENPIX vs. UTPIX - 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% |
UTPIX ProFunds Utilities UltraSector Fund | 11.17% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than UTPIX's 11.17% return. Both investments have delivered pretty close results over the past 10 years, with ENPIX having a 9.73% annualized return and UTPIX not far behind at 9.47%.
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%
UTPIX
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
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ENPIX vs. UTPIX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is lower than UTPIX's 1.73% expense ratio.
Return for Risk
ENPIX vs. UTPIX — Risk / Return Rank
ENPIX
UTPIX
ENPIX vs. UTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds Utilities UltraSector Fund (UTPIX). 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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.14 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.56 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.97 | -0.09 |
Martin ratioReturn relative to average drawdown | 4.23 | 4.68 | -0.44 |
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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.14 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.42 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.33 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.25 | -0.12 |
Correlation
The correlation between ENPIX and UTPIX is 0.42, 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. UTPIX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, more than UTPIX's 0.70% 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% |
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Drawdowns
ENPIX vs. UTPIX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for ENPIX and UTPIX.
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Drawdown Indicators
| ENPIX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -73.56% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -14.45% | -12.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -38.73% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -50.82% | -33.72% |
Current DrawdownCurrent decline from peak | -1.60% | -5.20% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -22.00% | -15.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 6.09% | +6.02% |
Volatility
ENPIX vs. UTPIX - Volatility Comparison
ProFunds UltraSector Oil & Gas Fund (ENPIX) and ProFunds Utilities UltraSector Fund (UTPIX) have volatilities of 7.58% and 7.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.78% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 15.71% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 23.99% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 25.80% | +13.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 28.98% | +15.57% |