CNPIX vs. DXSLX
Compare and contrast key facts about ProFunds Consumer Goods UltraSector Fund (CNPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
CNPIX is managed by ProFunds. It was launched on Jan 29, 2004. DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006.
Performance
CNPIX vs. DXSLX - Performance Comparison
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CNPIX vs. DXSLX - 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -13.57% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 98.50% |
Returns By Period
In the year-to-date period, CNPIX achieves a 7.61% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, CNPIX has underperformed DXSLX with an annualized return of 13.60%, while DXSLX has yielded a comparatively higher 23.88% 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%
DXSLX
- 1D
- -0.71%
- 1M
- -13.82%
- YTD
- -13.57%
- 6M
- -10.69%
- 1Y
- 18.71%
- 3Y*
- 23.11%
- 5Y*
- 13.19%
- 10Y*
- 23.88%
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CNPIX vs. DXSLX - Expense Ratio Comparison
CNPIX has a 1.78% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
CNPIX vs. DXSLX — Risk / Return Rank
CNPIX
DXSLX
CNPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). 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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.62 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.13 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.74 | -0.73 |
Martin ratioReturn relative to average drawdown | 0.03 | 3.51 | -3.49 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.62 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.42 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.62 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.07 |
Correlation
The correlation between CNPIX and DXSLX 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. DXSLX - Dividend Comparison
CNPIX's dividend yield for the trailing twelve months is around 0.56%, less than DXSLX's 8.82% 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.82% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
Drawdowns
CNPIX vs. DXSLX - Drawdown Comparison
The maximum CNPIX drawdown since its inception was -60.04%, smaller than the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for CNPIX and DXSLX.
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Drawdown Indicators
| CNPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -91.80% | +31.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -21.12% | +6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -44.67% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -61.09% | +14.53% |
Current DrawdownCurrent decline from peak | -27.40% | -16.30% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -21.72% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 4.45% | +2.06% |
Volatility
CNPIX vs. DXSLX - Volatility Comparison
The current volatility for ProFunds Consumer Goods UltraSector Fund (CNPIX) is 6.02%, while Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a volatility of 7.65%. This indicates that CNPIX experiences smaller price fluctuations and is considered to be less risky than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 7.65% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 16.04% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 32.26% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.63% | 31.31% | -7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.37% | 38.56% | +1.81% |