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FGIYX vs. OEPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGIYX vs. OEPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Global Infrastructure Fund (FGIYX) and Oil Equipment & Services UltraSector ProFund (OEPIX). The values are adjusted to include any dividend payments, if applicable.

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FGIYX vs. OEPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGIYX
Nuveen Global Infrastructure Fund
9.48%18.08%10.91%8.90%-6.10%14.85%-2.55%36.57%-7.70%19.64%
OEPIX
Oil Equipment & Services UltraSector ProFund
65.25%-1.85%-15.41%-3.76%88.50%14.90%-91.88%-4.45%-58.58%-22.70%

Returns By Period

In the year-to-date period, FGIYX achieves a 9.48% return, which is significantly lower than OEPIX's 65.25% return. Over the past 10 years, FGIYX has outperformed OEPIX with an annualized return of 9.53%, while OEPIX has yielded a comparatively lower -20.24% annualized return.


FGIYX

1D
0.46%
1M
-3.80%
YTD
9.48%
6M
10.07%
1Y
21.18%
3Y*
14.29%
5Y*
10.70%
10Y*
9.53%

OEPIX

1D
-4.86%
1M
3.27%
YTD
65.25%
6M
96.48%
1Y
90.65%
3Y*
15.75%
5Y*
17.42%
10Y*
-20.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGIYX vs. OEPIX - Expense Ratio Comparison

FGIYX has a 0.97% expense ratio, which is lower than OEPIX's 1.65% expense ratio.


Return for Risk

FGIYX vs. OEPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGIYX
FGIYX Risk / Return Rank: 8989
Overall Rank
FGIYX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FGIYX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FGIYX Omega Ratio Rank: 8686
Omega Ratio Rank
FGIYX Calmar Ratio Rank: 9191
Calmar Ratio Rank
FGIYX Martin Ratio Rank: 9494
Martin Ratio Rank

OEPIX
OEPIX Risk / Return Rank: 7676
Overall Rank
OEPIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
OEPIX Sortino Ratio Rank: 7979
Sortino Ratio Rank
OEPIX Omega Ratio Rank: 7676
Omega Ratio Rank
OEPIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
OEPIX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGIYX vs. OEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund (FGIYX) and Oil Equipment & Services UltraSector ProFund (OEPIX). 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.


FGIYXOEPIXDifference

Sharpe ratio

Return per unit of total volatility

1.78

1.52

+0.26

Sortino ratio

Return per unit of downside risk

2.29

1.97

+0.32

Omega ratio

Gain probability vs. loss probability

1.36

1.29

+0.07

Calmar ratio

Return relative to maximum drawdown

2.66

2.18

+0.48

Martin ratio

Return relative to average drawdown

12.33

5.61

+6.73

FGIYX vs. OEPIX - Sharpe Ratio Comparison

The current FGIYX Sharpe Ratio is 1.78, which is comparable to the OEPIX Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of FGIYX and OEPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGIYXOEPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

1.52

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.30

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

-0.30

+0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.25

+0.70

Correlation

The correlation between FGIYX and OEPIX is 0.56, 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

FGIYX vs. OEPIX - Dividend Comparison

FGIYX's dividend yield for the trailing twelve months is around 9.39%, more than OEPIX's 0.53% yield.


TTM20252024202320222021202020192018201720162015
FGIYX
Nuveen Global Infrastructure Fund
9.39%10.28%7.74%2.51%6.41%7.48%1.62%12.32%6.62%6.10%8.64%3.31%
OEPIX
Oil Equipment & Services UltraSector ProFund
0.53%0.87%0.00%0.00%0.00%0.00%0.16%0.00%2.56%2.36%0.05%0.00%

Drawdowns

FGIYX vs. OEPIX - Drawdown Comparison

The maximum FGIYX drawdown since its inception was -49.18%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for FGIYX and OEPIX.


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Drawdown Indicators


FGIYXOEPIXDifference

Max Drawdown

Largest peak-to-trough decline

-49.18%

-99.30%

+50.12%

Max Drawdown (1Y)

Largest decline over 1 year

-8.24%

-39.36%

+31.12%

Max Drawdown (5Y)

Largest decline over 5 years

-20.92%

-65.50%

+44.58%

Max Drawdown (10Y)

Largest decline over 10 years

-38.06%

-97.79%

+59.73%

Current Drawdown

Current decline from peak

-3.80%

-97.86%

+94.06%

Average Drawdown

Average peak-to-trough decline

-7.08%

-71.84%

+64.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.78%

15.28%

-13.50%

Volatility

FGIYX vs. OEPIX - Volatility Comparison

The current volatility for Nuveen Global Infrastructure Fund (FGIYX) is 4.01%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that FGIYX experiences smaller price fluctuations and is considered to be less risky than OEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGIYXOEPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

11.57%

-7.56%

Volatility (6M)

Calculated over the trailing 6-month period

7.06%

33.14%

-26.08%

Volatility (1Y)

Calculated over the trailing 1-year period

12.26%

60.15%

-47.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.07%

57.70%

-44.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.31%

66.61%

-51.30%