CNPIX vs. BLPIX
CNPIX (ProFunds Consumer Goods UltraSector Fund) and BLPIX (ProFunds Bull Investor Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, CNPIX returned 13.71%/yr vs 12.32%/yr for BLPIX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. CNPIX charges 1.78%/yr vs 1.50%/yr for BLPIX.
Performance
CNPIX vs. BLPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CNPIX achieves a 13.66% return, which is significantly higher than BLPIX's 8.23% return. Over the past 10 years, CNPIX has outperformed BLPIX with an annualized return of 13.71%, while BLPIX has yielded a comparatively lower 12.32% annualized return.
CNPIX
- 1D
- -3.18%
- 1M
- 0.25%
- 6M
- 2.50%
- YTD
- 13.66%
- 1Y
- 8.36%
- 3Y*
- 4.64%
- 5Y*
- -1.55%
- 10Y*
- 13.71%
- ALL TIME*
- 11.91%
BLPIX
- 1D
- 1.66%
- 1M
- -0.69%
- 6M
- 6.85%
- YTD
- 8.23%
- 1Y
- 18.52%
- 3Y*
- 15.87%
- 5Y*
- 9.56%
- 10Y*
- 12.32%
- ALL TIME*
- 6.80%
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 |
CNPIX vs. BLPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNPIX ProFunds Consumer Goods UltraSector Fund | 13.66% | -3.43% | 12.77% | 2.93% | -36.57% | 26.52% | 188.12% | 40.51% | -22.66% | 20.89% |
BLPIX ProFunds Bull Investor Fund | 8.23% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
Correlation
The correlation between CNPIX and BLPIX is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.76 |
The correlation between CNPIX and BLPIX shifts across timeframes, from -0.08 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CNPIX vs. BLPIX — Risk / Return Rank
CNPIX
BLPIX
CNPIX vs. BLPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Bull Investor Fund (BLPIX). 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.
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.76 | -1.23 |
| Martin ratioReturn relative to average drawdown | 0.89 | 7.44 | -6.56 |
Loading charts...
Drawdowns
CNPIX vs. BLPIX - Drawdown Comparison
The maximum CNPIX drawdown since its inception was -60.04%, roughly equal to the maximum BLPIX drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for CNPIX and BLPIX.
Loading charts...
Drawdown Indicators
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -57.98% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -9.21% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -18.98% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -26.11% | -19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -33.93% | -12.63% |
Current DrawdownCurrent decline from peak | -23.32% | -2.39% | -20.93% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -13.80% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 2.18% | +6.57% |
Volatility
CNPIX vs. BLPIX - Volatility Comparison
ProFunds Consumer Goods UltraSector Fund (CNPIX) has a higher volatility of 9.03% compared to ProFunds Bull Investor Fund (BLPIX) at 3.44%. This indicates that CNPIX's price experiences larger fluctuations and is considered to be riskier than BLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 3.44% | +5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 10.09% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 12.85% | +8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 17.05% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.50% | 17.74% | +22.76% |
CNPIX vs. BLPIX - Expense Ratio Comparison
CNPIX has a 1.78% expense ratio, which is higher than BLPIX's 1.50% expense ratio.
Dividends
CNPIX vs. BLPIX - Dividend Comparison
CNPIX's dividend yield for the trailing twelve months is around 0.53%, less than BLPIX's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLPIX ProFunds Bull Investor Fund | 1.46% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% | 0.00% | 0.00% | 0.00% |
CNPIX ProFunds Consumer Goods UltraSector Fund | 0.53% | 0.60% | 1.55% | 1.59% | 0.00% | 1.45% | 0.00% | 2.77% | 1.64% | 0.07% | 0.00% | 0.50% |
Frequently Asked Questions
CNPIX and BLPIX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNPIX has higher volatility (9.03%) compared to BLPIX (3.44%). In terms of maximum drawdown, CNPIX dropped -60.04% vs BLPIX's -57.98%.
BLPIX currently has the higher Sharpe Ratio (1.26 vs 0.37), 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.
Find the right allocation for CNPIX and BLPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer