VENAX vs. OEPIX
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Oil Equipment & Services UltraSector ProFund (OEPIX).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. OEPIX is managed by ProFunds. It was launched on Jun 4, 2006.
Performance
VENAX vs. OEPIX - Performance Comparison
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VENAX vs. OEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
OEPIX Oil Equipment & Services UltraSector ProFund | 65.25% | -1.85% | -15.41% | -3.76% | 88.50% | 14.90% | -91.88% | -4.45% | -58.58% | -22.70% |
Returns By Period
In the year-to-date period, VENAX achieves a 39.76% return, which is significantly lower than OEPIX's 65.25% return. Over the past 10 years, VENAX has outperformed OEPIX with an annualized return of 11.29%, while OEPIX has yielded a comparatively lower -20.24% annualized return.
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
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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VENAX vs. OEPIX - Expense Ratio Comparison
VENAX has a 0.10% expense ratio, which is lower than OEPIX's 1.65% expense ratio.
Return for Risk
VENAX vs. OEPIX — Risk / Return Rank
VENAX
OEPIX
VENAX vs. OEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) 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.
| VENAX | OEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.52 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.97 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.18 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.98 | 5.61 | +0.38 |
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
| VENAX | OEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.52 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.30 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | -0.30 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.25 | +0.53 |
Correlation
The correlation between VENAX and OEPIX is 0.91, 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
VENAX vs. OEPIX - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.25%, more than OEPIX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
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% | 0.00% |
Drawdowns
VENAX vs. OEPIX - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for VENAX and OEPIX.
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Drawdown Indicators
| VENAX | OEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -99.30% | +24.88% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -39.36% | +20.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -65.50% | +38.91% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -97.79% | +28.21% |
Current DrawdownCurrent decline from peak | -1.12% | -97.86% | +96.74% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -71.84% | +51.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 15.28% | -8.64% |
Volatility
VENAX vs. OEPIX - Volatility Comparison
The current volatility for Vanguard Energy Index Fund Admiral Shares (VENAX) is 5.01%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that VENAX 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
| VENAX | OEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 11.57% | -6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 33.14% | -19.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 60.15% | -35.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 57.70% | -31.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 66.61% | -36.44% |