OEPIX vs. GRHIX
Compare and contrast key facts about Oil Equipment & Services UltraSector ProFund (OEPIX) and Goehring & Rozencwajg Resources Fund (GRHIX).
OEPIX is managed by ProFunds. It was launched on Jun 4, 2006. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
OEPIX vs. GRHIX - Performance Comparison
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OEPIX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, OEPIX achieves a 65.25% return, which is significantly higher than GRHIX's 19.81% return.
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%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
- —
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OEPIX vs. GRHIX - Expense Ratio Comparison
OEPIX has a 1.65% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
OEPIX vs. GRHIX — Risk / Return Rank
OEPIX
GRHIX
OEPIX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil Equipment & Services UltraSector ProFund (OEPIX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.
| OEPIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 3.04 | -1.52 |
Sortino ratioReturn per unit of downside risk | 1.97 | 3.41 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.49 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 5.33 | -3.16 |
Martin ratioReturn relative to average drawdown | 5.61 | 19.81 | -14.21 |
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
| OEPIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 3.04 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.92 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.40 | -0.65 |
Correlation
The correlation between OEPIX and GRHIX 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
OEPIX vs. GRHIX - Dividend Comparison
OEPIX's dividend yield for the trailing twelve months is around 0.53%, less than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% |
Drawdowns
OEPIX vs. GRHIX - Drawdown Comparison
The maximum OEPIX drawdown since its inception was -99.30%, which is greater than GRHIX's maximum drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for OEPIX and GRHIX.
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Drawdown Indicators
| OEPIX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.30% | -70.61% | -28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -39.36% | -16.09% | -23.27% |
Max Drawdown (5Y)Largest decline over 5 years | -65.50% | -31.47% | -34.03% |
Max Drawdown (10Y)Largest decline over 10 years | -97.79% | — | — |
Current DrawdownCurrent decline from peak | -97.86% | -5.24% | -92.62% |
Average DrawdownAverage peak-to-trough decline | -71.84% | -18.49% | -53.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 4.33% | +10.95% |
Volatility
OEPIX vs. GRHIX - Volatility Comparison
Oil Equipment & Services UltraSector ProFund (OEPIX) has a higher volatility of 11.57% compared to Goehring & Rozencwajg Resources Fund (GRHIX) at 7.94%. This indicates that OEPIX's price experiences larger fluctuations and is considered to be riskier than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEPIX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 7.94% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 33.14% | 20.96% | +12.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.15% | 29.30% | +30.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.70% | 29.52% | +28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.61% | 29.67% | +36.94% |