See what your fund actually adds
ProFunds UltraSector Energy Fund Investor Class ENPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ENPIX | Replication |
|---|---|---|
| Annualized growth | 25.8% | 22.0% |
| Annualized volatility | 40.3% | 27.1% |
| Sharpe ratio | 0.77 | 0.87 |
| Maximum drawdown | 31.8% | 22.3% |
| Replication fit (R²) | 0.89 · Tracking error 13.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ENPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |