PortfoliosLab logoPortfoliosLab logo
CNPIX vs. INPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CNPIX vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CNPIX achieves a 13.66% return, which is significantly higher than INPIX's -3.53% return. Over the past 10 years, CNPIX has underperformed INPIX with an annualized return of 13.71%, while INPIX has yielded a comparatively higher 20.93% 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%

INPIX

1D
0.12%
1M
0.08%
6M
1.58%
YTD
-3.53%
1Y
-2.82%
3Y*
17.73%
5Y*
-4.23%
10Y*
20.93%
ALL TIME*
13.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. 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. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
INPIX
ProFunds Internet UltraSector Fund
-3.53%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Correlation

The correlation between CNPIX and INPIX is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.14

Correlation (3Y)
Balances recent behavior with more history.

0.05

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (10Y)
Provides a long-term view across more market conditions.

0.45

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2004

0.59

The correlation between CNPIX and INPIX shifts across timeframes, from -0.14 (1 year) to 0.59 (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. INPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CNPIX
CNPIX Risk / Return Rank: 1010
Overall Rank
CNPIX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CNPIX Sortino Ratio Rank: 1111
Sortino Ratio Rank
CNPIX Omega Ratio Rank: 1010
Omega Ratio Rank
CNPIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
CNPIX Martin Ratio Rank: 88
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 33
Overall Rank
INPIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 33
Sortino Ratio Rank
INPIX Omega Ratio Rank: 33
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CNPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.


CNPIXINPIXDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.75

Omega ratioGain probability vs. loss probability

1.08

0.99

+0.09

Calmar ratioReturn relative to maximum drawdown

0.54

-0.19

+0.73

Martin ratioReturn relative to average drawdown

0.89

-0.42

+1.31

CNPIX vs. INPIX - Sharpe Ratio Comparison

The current CNPIX Sharpe Ratio is 0.37, which is higher than the INPIX Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of CNPIX and INPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CNPIX vs. INPIX - Drawdown Comparison

The maximum CNPIX drawdown since its inception was -60.04%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for CNPIX and INPIX.


Loading charts...

Drawdown Indicators


CNPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.04%

-95.64%

+35.60%

Max Drawdown (1Y)

Largest decline over 1 year

-14.47%

-32.04%

+17.57%

Max Drawdown (3Y)

Largest decline over 3 years

-17.55%

-35.68%

+18.13%

Max Drawdown (5Y)

Largest decline over 5 years

-45.40%

-73.41%

+28.01%

Max Drawdown (10Y)

Largest decline over 10 years

-46.56%

-73.41%

+26.85%

Current Drawdown

Current decline from peak

-23.32%

-24.25%

+0.93%

Average Drawdown

Average peak-to-trough decline

-13.03%

-46.09%

+33.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.75%

14.34%

-5.59%

Volatility

CNPIX vs. INPIX - Volatility Comparison

ProFunds Consumer Goods UltraSector Fund (CNPIX) has a higher volatility of 9.03% compared to ProFunds Internet UltraSector Fund (INPIX) at 8.42%. This indicates that CNPIX's price experiences larger fluctuations and is considered to be riskier than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CNPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

8.42%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

17.36%

24.11%

-6.75%

Volatility (1Y)

Calculated over the trailing 1-year period

21.15%

30.46%

-9.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.11%

41.28%

-17.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.50%

49.73%

-9.23%

CNPIX vs. INPIX - Expense Ratio Comparison

CNPIX has a 1.78% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Dividends

CNPIX vs. INPIX - Dividend Comparison

CNPIX's dividend yield for the trailing twelve months is around 0.53%, while INPIX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%

Frequently Asked Questions


CNPIX and INPIX have a correlation of -0.14, 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 INPIX (8.42%). In terms of maximum drawdown, CNPIX dropped -60.04% vs INPIX's -95.64%.

CNPIX currently has the higher Sharpe Ratio (0.37 vs -0.20), 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.

Portfolio Optimizer

Find the right allocation for CNPIX and INPIX

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