CNPIX vs. IDPIX
Compare and contrast key facts about ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Industrial Ultra Sector Fund (IDPIX).
CNPIX is managed by ProFunds. It was launched on Jan 29, 2004. IDPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
CNPIX vs. IDPIX - Performance Comparison
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CNPIX vs. IDPIX - 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% |
IDPIX ProFunds Industrial Ultra Sector Fund | 0.57% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
Returns By Period
In the year-to-date period, CNPIX achieves a 7.61% return, which is significantly higher than IDPIX's 0.57% return. Both investments have delivered pretty close results over the past 10 years, with CNPIX having a 13.60% annualized return and IDPIX not far behind at 13.36%.
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%
IDPIX
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
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CNPIX vs. IDPIX - Expense Ratio Comparison
CNPIX has a 1.78% expense ratio, which is higher than IDPIX's 1.75% expense ratio.
Return for Risk
CNPIX vs. IDPIX — Risk / Return Rank
CNPIX
IDPIX
CNPIX vs. IDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Industrial Ultra Sector Fund (IDPIX). 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 | IDPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.93 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.42 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.23 | -1.22 |
Martin ratioReturn relative to average drawdown | 0.03 | 4.75 | -4.73 |
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 | IDPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.93 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.30 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.45 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.33 | +0.04 |
Correlation
The correlation between CNPIX and IDPIX is 0.73, 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. IDPIX - Dividend Comparison
CNPIX's dividend yield for the trailing twelve months is around 0.56%, less than IDPIX's 1.75% 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% |
IDPIX ProFunds Industrial Ultra Sector Fund | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
Drawdowns
CNPIX vs. IDPIX - Drawdown Comparison
The maximum CNPIX drawdown since its inception was -60.04%, smaller than the maximum IDPIX drawdown of -79.54%. Use the drawdown chart below to compare losses from any high point for CNPIX and IDPIX.
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Drawdown Indicators
| CNPIX | IDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -79.54% | +19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -18.50% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -37.93% | -7.47% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -55.09% | +8.53% |
Current DrawdownCurrent decline from peak | -27.40% | -18.15% | -9.25% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -15.04% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 4.81% | +1.70% |
Volatility
CNPIX vs. IDPIX - Volatility Comparison
The current volatility for ProFunds Consumer Goods UltraSector Fund (CNPIX) is 6.02%, while ProFunds Industrial Ultra Sector Fund (IDPIX) has a volatility of 8.15%. This indicates that CNPIX experiences smaller price fluctuations and is considered to be less risky than IDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNPIX | IDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 8.15% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 16.86% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 28.85% | -8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.63% | 26.56% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.37% | 29.55% | +10.82% |