GRHIX vs. OEPIX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Oil Equipment & Services UltraSector ProFund (OEPIX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. OEPIX is managed by ProFunds. It was launched on Jun 4, 2006.
Performance
GRHIX vs. OEPIX - Performance Comparison
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GRHIX vs. OEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRHIX Goehring & Rozencwajg Resources Fund | 21.33% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
OEPIX Oil Equipment & Services UltraSector ProFund | 65.25% | -1.85% | -15.41% | -3.76% | 88.50% | 14.90% | -91.88% | -4.45% | -58.58% | -24.82% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly lower than OEPIX's 65.25% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 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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GRHIX vs. OEPIX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is lower than OEPIX's 1.65% expense ratio.
Return for Risk
GRHIX vs. OEPIX — Risk / Return Rank
GRHIX
OEPIX
GRHIX vs. OEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) 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.
| GRHIX | OEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.52 | +1.60 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.97 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.29 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 2.18 | +3.47 |
Martin ratioReturn relative to average drawdown | 20.93 | 5.61 | +15.33 |
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
| GRHIX | OEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.52 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.30 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.25 | +0.65 |
Correlation
The correlation between GRHIX and OEPIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GRHIX vs. OEPIX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, more than OEPIX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRHIX Goehring & Rozencwajg Resources Fund | 2.80% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 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
GRHIX vs. OEPIX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for GRHIX and OEPIX.
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Drawdown Indicators
| GRHIX | OEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -99.30% | +28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -39.36% | +23.34% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -65.50% | +34.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.79% | — |
Current DrawdownCurrent decline from peak | -4.03% | -97.86% | +93.83% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -71.84% | +53.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 15.28% | -10.94% |
Volatility
GRHIX vs. OEPIX - Volatility Comparison
The current volatility for Goehring & Rozencwajg Resources Fund (GRHIX) is 8.04%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that GRHIX 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
| GRHIX | OEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 11.57% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 33.14% | -12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 60.15% | -30.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 57.70% | -28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 66.61% | -36.94% |