FLOWX vs. OEPIX
Compare and contrast key facts about Fidelity Water Sustainability Fund (FLOWX) and Oil Equipment & Services UltraSector ProFund (OEPIX).
FLOWX is managed by Fidelity. It was launched on Apr 21, 2020. OEPIX is managed by ProFunds. It was launched on Jun 4, 2006.
Performance
FLOWX vs. OEPIX - Performance Comparison
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FLOWX vs. OEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLOWX Fidelity Water Sustainability Fund | -0.36% | 18.02% | 8.78% | 18.58% | -19.94% | 28.52% | 35.89% |
OEPIX Oil Equipment & Services UltraSector ProFund | 65.25% | -1.85% | -15.41% | -3.76% | 88.50% | 14.90% | -45.52% |
Returns By Period
In the year-to-date period, FLOWX achieves a -0.36% return, which is significantly lower than OEPIX's 65.25% return.
FLOWX
- 1D
- 0.10%
- 1M
- -10.56%
- YTD
- -0.36%
- 6M
- 0.59%
- 1Y
- 17.74%
- 3Y*
- 12.88%
- 5Y*
- 8.51%
- 10Y*
- —
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%
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FLOWX vs. OEPIX - Expense Ratio Comparison
FLOWX has a 1.00% expense ratio, which is lower than OEPIX's 1.65% expense ratio.
Return for Risk
FLOWX vs. OEPIX — Risk / Return Rank
FLOWX
OEPIX
FLOWX vs. OEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Water Sustainability Fund (FLOWX) 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.
| FLOWX | OEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.52 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.97 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.18 | -0.71 |
Martin ratioReturn relative to average drawdown | 5.54 | 5.61 | -0.06 |
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
| FLOWX | OEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.52 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.30 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | -0.25 | +0.99 |
Correlation
The correlation between FLOWX and OEPIX is 0.44, 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
FLOWX vs. OEPIX - Dividend Comparison
FLOWX's dividend yield for the trailing twelve months is around 2.94%, more than OEPIX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLOWX Fidelity Water Sustainability Fund | 2.94% | 2.93% | 2.51% | 0.42% | 0.08% | 1.41% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FLOWX vs. OEPIX - Drawdown Comparison
The maximum FLOWX drawdown since its inception was -30.63%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for FLOWX and OEPIX.
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Drawdown Indicators
| FLOWX | OEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.63% | -99.30% | +68.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -39.36% | +28.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -65.50% | +34.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.79% | — |
Current DrawdownCurrent decline from peak | -10.72% | -97.86% | +87.14% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -71.84% | +64.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 15.28% | -12.30% |
Volatility
FLOWX vs. OEPIX - Volatility Comparison
The current volatility for Fidelity Water Sustainability Fund (FLOWX) is 5.21%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that FLOWX 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
| FLOWX | OEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 11.57% | -6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 33.14% | -23.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 60.15% | -44.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 57.70% | -39.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 66.61% | -48.46% |