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RMLPX vs. OEPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RMLPX vs. OEPIX - Performance Comparison

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

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RMLPX vs. OEPIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RMLPX
Recurrent MLP & Infrastructure Fund
31.75%8.98%30.03%16.79%35.03%42.56%-28.37%15.33%-15.93%
OEPIX
Oil Equipment & Services UltraSector ProFund
65.25%-1.85%-15.41%-3.76%88.50%14.90%-91.88%-4.45%-59.92%

Returns By Period

In the year-to-date period, RMLPX achieves a 31.75% return, which is significantly lower than OEPIX's 65.25% return.


RMLPX

1D
-0.94%
1M
10.14%
YTD
31.75%
6M
31.23%
1Y
36.53%
3Y*
29.25%
5Y*
28.54%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RMLPX vs. OEPIX - Expense Ratio Comparison

RMLPX has a 1.25% expense ratio, which is lower than OEPIX's 1.65% expense ratio.


Return for Risk

RMLPX vs. OEPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMLPX
RMLPX Risk / Return Rank: 8787
Overall Rank
RMLPX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RMLPX Sortino Ratio Rank: 8787
Sortino Ratio Rank
RMLPX Omega Ratio Rank: 8787
Omega Ratio Rank
RMLPX Calmar Ratio Rank: 8686
Calmar Ratio Rank
RMLPX Martin Ratio Rank: 8585
Martin Ratio Rank

OEPIX
OEPIX Risk / Return Rank: 7676
Overall Rank
OEPIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
OEPIX Sortino Ratio Rank: 7979
Sortino Ratio Rank
OEPIX Omega Ratio Rank: 7676
Omega Ratio Rank
OEPIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
OEPIX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMLPX vs. OEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recurrent MLP & Infrastructure Fund (RMLPX) 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.


RMLPXOEPIXDifference

Sharpe ratio

Return per unit of total volatility

1.87

1.52

+0.36

Sortino ratio

Return per unit of downside risk

2.33

1.97

+0.36

Omega ratio

Gain probability vs. loss probability

1.37

1.29

+0.07

Calmar ratio

Return relative to maximum drawdown

2.24

2.18

+0.06

Martin ratio

Return relative to average drawdown

8.80

5.61

+3.20

RMLPX vs. OEPIX - Sharpe Ratio Comparison

The current RMLPX Sharpe Ratio is 1.87, which is comparable to the OEPIX Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of RMLPX and OEPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMLPXOEPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

1.52

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.35

0.30

+1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

-0.25

+0.74

Correlation

The correlation between RMLPX 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

RMLPX vs. OEPIX - Dividend Comparison

RMLPX's dividend yield for the trailing twelve months is around 4.89%, more than OEPIX's 0.53% yield.


TTM2025202420232022202120202019201820172016
RMLPX
Recurrent MLP & Infrastructure Fund
4.89%6.38%7.63%6.49%7.08%8.89%13.48%7.25%5.85%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

RMLPX vs. OEPIX - Drawdown Comparison

The maximum RMLPX drawdown since its inception was -66.95%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for RMLPX and OEPIX.


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Drawdown Indicators


RMLPXOEPIXDifference

Max Drawdown

Largest peak-to-trough decline

-66.95%

-99.30%

+32.35%

Max Drawdown (1Y)

Largest decline over 1 year

-16.37%

-39.36%

+22.99%

Max Drawdown (5Y)

Largest decline over 5 years

-22.83%

-65.50%

+42.67%

Max Drawdown (10Y)

Largest decline over 10 years

-97.79%

Current Drawdown

Current decline from peak

-0.94%

-97.86%

+96.92%

Average Drawdown

Average peak-to-trough decline

-10.40%

-71.84%

+61.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

15.28%

-11.12%

Volatility

RMLPX vs. OEPIX - Volatility Comparison

The current volatility for Recurrent MLP & Infrastructure Fund (RMLPX) is 4.41%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that RMLPX 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


RMLPXOEPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.41%

11.57%

-7.16%

Volatility (6M)

Calculated over the trailing 6-month period

11.03%

33.14%

-22.11%

Volatility (1Y)

Calculated over the trailing 1-year period

19.93%

60.15%

-40.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.32%

57.70%

-36.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.16%

66.61%

-38.45%