CNPIX vs. BLPIX
Compare and contrast key facts about ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Bull Investor Fund (BLPIX).
CNPIX is managed by ProFunds. It was launched on Jan 29, 2004. BLPIX is managed by ProFunds. It was launched on Nov 30, 1997.
Performance
CNPIX vs. BLPIX - Performance Comparison
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CNPIX vs. BLPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNPIX ProFunds Consumer Goods UltraSector Fund | 7.61% | -3.43% | 12.77% | 2.93% | -36.57% | 26.52% | 188.12% | 40.51% | -22.66% | 20.89% |
BLPIX ProFunds Bull Investor Fund | -7.48% | 15.01% | 20.24% | 24.13% | -19.81% | 23.73% | 16.04% | 28.97% | -6.09% | 19.51% |
Returns By Period
In the year-to-date period, CNPIX achieves a 7.61% return, which is significantly higher than BLPIX's -7.48% return. Over the past 10 years, CNPIX has outperformed BLPIX with an annualized return of 13.60%, while BLPIX has yielded a comparatively lower 11.09% annualized return.
CNPIX
- 1D
- 0.08%
- 1M
- -12.92%
- YTD
- 7.61%
- 6M
- 5.95%
- 1Y
- -1.30%
- 3Y*
- 3.23%
- 5Y*
- -1.15%
- 10Y*
- 13.60%
BLPIX
- 1D
- -0.41%
- 1M
- -7.83%
- YTD
- -7.48%
- 6M
- -5.44%
- 1Y
- 11.71%
- 3Y*
- 14.07%
- 5Y*
- 8.32%
- 10Y*
- 11.09%
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CNPIX vs. BLPIX - Expense Ratio Comparison
CNPIX has a 1.78% expense ratio, which is higher than BLPIX's 1.50% expense ratio.
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.
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.69 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.08 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.83 | -0.82 |
Martin ratioReturn relative to average drawdown | 0.03 | 3.84 | -3.82 |
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
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.69 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.49 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.63 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.33 | +0.04 |
Correlation
The correlation between CNPIX and BLPIX is 0.78, 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
CNPIX vs. BLPIX - Dividend Comparison
CNPIX's dividend yield for the trailing twelve months is around 0.56%, less than BLPIX's 1.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNPIX ProFunds Consumer Goods UltraSector Fund | 0.56% | 0.60% | 1.55% | 1.59% | 0.00% | 1.45% | 0.00% | 2.77% | 1.64% | 0.07% | 0.00% | 0.50% |
BLPIX ProFunds Bull Investor Fund | 1.71% | 1.58% | 0.00% | 0.03% | 0.98% | 6.68% | 5.79% | 1.64% | 0.62% | 0.00% | 0.00% | 0.00% |
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.
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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 | -14.46% | -12.15% | -2.31% |
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 | -27.40% | -9.21% | -18.19% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -13.95% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 2.63% | +3.88% |
Volatility
CNPIX vs. BLPIX - Volatility Comparison
ProFunds Consumer Goods UltraSector Fund (CNPIX) has a higher volatility of 6.02% compared to ProFunds Bull Investor Fund (BLPIX) at 4.24%. 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.
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Volatility by Period
| CNPIX | BLPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 4.24% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 9.08% | +4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 18.09% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.63% | 16.90% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.37% | 17.70% | +22.67% |