OEPIX vs. BGLYX
OEPIX (Oil Equipment & Services UltraSector ProFund) and BGLYX (Brookfield Global Listed Infrastructure Fund) are both mutual funds - OEPIX is a Energy Equities fund managed by ProFunds, while BGLYX is a Infrastructure Equities fund managed by Brookfield. Over the past 10 years, OEPIX returned -10.45%/yr vs 6.24%/yr for BGLYX. Their 0.51 correlation means they have sometimes moved together and sometimes differently. OEPIX charges 1.65%/yr vs 1.00%/yr for BGLYX.
Performance
OEPIX vs. BGLYX - Performance Comparison
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Returns By Period
In the year-to-date period, OEPIX achieves a 53.27% return, which is significantly higher than BGLYX's 10.40% return. Over the past 10 years, OEPIX has underperformed BGLYX with an annualized return of -10.45%, while BGLYX has yielded a comparatively higher 6.24% annualized return.
OEPIX
- 1D
- 4.79%
- 1M
- 5.88%
- 6M
- 15.25%
- YTD
- 53.27%
- 1Y
- 118.50%
- 3Y*
- 1.92%
- 5Y*
- 16.28%
- 10Y*
- -10.45%
- ALL TIME*
- -9.01%
BGLYX
- 1D
- -0.47%
- 1M
- -1.02%
- 6M
- 6.46%
- YTD
- 10.40%
- 1Y
- 14.79%
- 3Y*
- 11.24%
- 5Y*
- 7.35%
- 10Y*
- 6.24%
- ALL TIME*
- 7.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
OEPIX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEPIX Oil Equipment & Services UltraSector ProFund | 53.27% | -1.85% | -15.41% | -3.76% | 88.50% | 14.90% | -67.53% | -4.45% | -58.58% | -22.70% |
BGLYX Brookfield Global Listed Infrastructure Fund | 10.40% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
Correlation
The correlation between OEPIX and BGLYX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.51 |
Over the past year, the correlation between OEPIX and BGLYX has dropped to 0.30 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
OEPIX vs. BGLYX — Risk / Return Rank
OEPIX
BGLYX
OEPIX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil Equipment & Services UltraSector ProFund (OEPIX) and Brookfield Global Listed Infrastructure Fund (BGLYX). 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.
| OEPIX | BGLYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.47 | +0.85 |
| Martin ratioReturn relative to average drawdown | 10.43 | 7.29 | +3.15 |
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Drawdowns
OEPIX vs. BGLYX - Drawdown Comparison
The maximum OEPIX drawdown since its inception was -98.94%, which is greater than BGLYX's maximum drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for OEPIX and BGLYX.
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Drawdown Indicators
| OEPIX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -36.54% | -62.40% |
Max Drawdown (1Y)Largest decline over 1 year | -31.64% | -6.32% | -25.32% |
Max Drawdown (3Y)Largest decline over 3 years | -65.50% | -10.79% | -54.71% |
Max Drawdown (5Y)Largest decline over 5 years | -65.50% | -20.94% | -44.56% |
Max Drawdown (10Y)Largest decline over 10 years | -96.69% | -36.54% | -60.15% |
Current DrawdownCurrent decline from peak | -92.05% | -2.91% | -89.14% |
Average DrawdownAverage peak-to-trough decline | -71.10% | -7.79% | -63.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 2.13% | +7.94% |
Volatility
OEPIX vs. BGLYX - Volatility Comparison
Oil Equipment & Services UltraSector ProFund (OEPIX) has a higher volatility of 14.24% compared to Brookfield Global Listed Infrastructure Fund (BGLYX) at 3.14%. This indicates that OEPIX's price experiences larger fluctuations and is considered to be riskier than BGLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEPIX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 3.14% | +11.10% |
Volatility (6M)Calculated over the trailing 6-month period | 32.50% | 9.08% | +23.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.09% | 10.96% | +35.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.36% | 13.59% | +42.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.35% | 15.56% | +46.79% |
OEPIX vs. BGLYX - Expense Ratio Comparison
OEPIX has a 1.65% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Dividends
OEPIX vs. BGLYX - Dividend Comparison
OEPIX's dividend yield for the trailing twelve months is around 0.57%, less than BGLYX's 28.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 28.09% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
OEPIX Oil Equipment & Services UltraSector ProFund | 0.57% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.56% | 2.36% | 0.05% | 0.00% |
Frequently Asked Questions
OEPIX and BGLYX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OEPIX has higher volatility (14.24%) compared to BGLYX (3.14%). In terms of maximum drawdown, OEPIX dropped -98.94% vs BGLYX's -36.54%.
OEPIX currently has the higher Sharpe Ratio (2.28 vs 1.42), 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.
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