FLIIX vs. OEPIX

Last updated Aug 1, 2026

FLIIX (First Sentier Global Listed Infrastructure Fund) and OEPIX (Oil Equipment & Services UltraSector ProFund) are both mutual funds - FLIIX is a Infrastructure Equities fund managed by First Sentier, while OEPIX is a Energy Equities fund managed by ProFunds. Over the past 5 years, FLIIX returned 5.73%/yr vs 15.20%/yr for OEPIX. Their 0.36 correlation means their historical movements had little consistent relationship. FLIIX charges 0.95%/yr vs 1.65%/yr for OEPIX.

Performance

FLIIX vs. OEPIX - Performance Comparison

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

Returns By Period

In the year-to-date period, FLIIX achieves a 11.47% return, which is significantly lower than OEPIX's 46.27% return.

FLIIX

• 1D: 0.23%
• 1M: 0.85%
• 6M: 6.63%
• YTD: 11.47%
• 1Y: 6.81%
• 3Y*: 8.67%
• 5Y*: 5.73%
• 10Y*: —
• ALL TIME*: 7.45%

OEPIX

• 1D: 4.77%
• 1M: 1.04%
• 6M: 10.91%
• YTD: 46.27%
• 1Y: 108.52%
• 3Y*: 0.14%
• 5Y*: 15.20%
• 10Y*: -10.76%
• ALL TIME*: -9.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FLIIX First Sentier Global Listed Infrastructure Fund	$0.00	$0.00	$0.00
OEPIX Oil Equipment & Services UltraSector ProFund	$0.00	$0.00	$0.00

FLIIX vs. OEPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FLIIX First Sentier Global Listed Infrastructure Fund	11.47%	9.16%	5.55%	3.21%	-4.06%	12.94%	-0.16%	31.02%	-6.06%	11.43%
OEPIX Oil Equipment & Services UltraSector ProFund	46.27%	-1.85%	-15.41%	-3.76%	88.50%	14.90%	-67.53%	-4.45%	-58.58%	-20.20%

Correlation

The correlation between FLIIX and OEPIX is 0.22, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.22
Correlation (3Y) Balances recent behavior with more history.	0.29
Correlation (5Y) Shows whether the relationship held over a longer period.	0.36
Correlation (All Time) Calculated using the full available price history since Feb 28, 2017	0.36

The correlation between FLIIX and OEPIX shifts across timeframes, from 0.22 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

Return for Risk

FLIIX vs. OEPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FLIIX

FLIIX Risk / Return Rank: 15
FLIIX Sharpe Ratio Rank: 13
FLIIX Sortino Ratio Rank: 11
FLIIX Omega Ratio Rank: 17
FLIIX Calmar Ratio Rank: 16
FLIIX Martin Ratio Rank: 16

OEPIX

OEPIX Risk / Return Rank: 77
OEPIX Sharpe Ratio Rank: 83
OEPIX Sortino Ratio Rank: 73
OEPIX Omega Ratio Rank: 69
OEPIX Calmar Ratio Rank: 84
OEPIX Martin Ratio Rank: 75

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FLIIX vs. OEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Sentier Global Listed Infrastructure Fund (FLIIX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FLIIX	OEPIX	Difference
Sharpe ratio: Return per unit of total volatility	0.59	1.98	-1.40
Sortino ratio: Return per unit of downside risk	0.80	2.49	-1.69
Omega ratio: Gain probability vs. loss probability	1.13	1.30	-0.17
Calmar ratio: Return relative to maximum drawdown	0.83	2.88	-2.05
Martin ratio: Return relative to average drawdown	2.42	9.13	-6.71

FLIIX vs. OEPIX - Sharpe Ratio Comparison

The current FLIIX Sharpe Ratio is 0.59, which is lower than the OEPIX Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of FLIIX and OEPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FLIIX vs. OEPIX - Drawdown Comparison

The maximum FLIIX drawdown since its inception was -35.85%, smaller than the maximum OEPIX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for FLIIX and OEPIX.

Drawdown Indicators

	FLIIX	OEPIX	Difference
Max Drawdown Largest peak-to-trough decline	-35.85%	-98.94%	+63.09%
Max Drawdown (1Y) Largest decline over 1 year	-9.57%	-31.64%	+22.07%
Max Drawdown (3Y) Largest decline over 3 years	-10.71%	-65.50%	+54.79%
Max Drawdown (5Y) Largest decline over 5 years	-20.61%	-65.50%	+44.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-96.69%	—
Current Drawdown Current decline from peak	-1.06%	-92.41%	+91.35%
Average Drawdown Average peak-to-trough decline	-4.81%	-71.09%	+66.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	10.01%	-6.91%

Volatility

FLIIX vs. OEPIX - Volatility Comparison

The current volatility for First Sentier Global Listed Infrastructure Fund (FLIIX) is 2.89%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 14.54%. This indicates that FLIIX 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.

Volatility by Period

	FLIIX	OEPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.89%	14.54%	-11.65%
Volatility (6M) Calculated over the trailing 6-month period	8.56%	32.43%	-23.87%
Volatility (1Y) Calculated over the trailing 1-year period	13.53%	46.09%	-32.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.13%	56.35%	-42.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.60%	62.35%	-46.75%

FLIIX vs. OEPIX - Expense Ratio Comparison

FLIIX has a 0.95% expense ratio, which is lower than OEPIX's 1.65% expense ratio.

Dividends

FLIIX vs. OEPIX - Dividend Comparison

FLIIX has not paid dividends to shareholders, while OEPIX's dividend yield for the trailing twelve months is around 0.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FLIIX First Sentier Global Listed Infrastructure Fund	0.00%	0.00%	5.37%	2.46%	4.79%	6.31%	5.71%	6.32%	4.13%	6.91%	0.00%
OEPIX Oil Equipment & Services UltraSector ProFund	0.59%	0.87%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	2.56%	2.36%	0.05%

Frequently Asked Questions

Can I hold both FLIIX and OEPIX in my portfolio?

FLIIX and OEPIX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FLIIX or OEPIX?

OEPIX has higher volatility (14.54%) compared to FLIIX (2.89%). In terms of maximum drawdown, FLIIX dropped -35.85% vs OEPIX's -98.94%.

Which has better risk-adjusted returns?

OEPIX currently has the higher Sharpe Ratio (1.98 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.