CNPIX vs. REPIX
CNPIX (ProFunds Consumer Goods UltraSector Fund) and REPIX (ProFunds Real Estate UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, CNPIX returned 13.71%/yr vs 2.67%/yr for REPIX. Their 0.63 correlation means they have sometimes moved together and sometimes differently. CNPIX charges 1.78%/yr vs 1.55%/yr for REPIX.
Performance
CNPIX vs. REPIX - Performance Comparison
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Returns By Period
In the year-to-date period, CNPIX achieves a 13.66% return, which is significantly lower than REPIX's 17.50% return. Over the past 10 years, CNPIX has outperformed REPIX with an annualized return of 13.71%, while REPIX has yielded a comparatively lower 2.67% 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%
REPIX
- 1D
- -2.10%
- 1M
- 1.59%
- 6M
- 13.47%
- YTD
- 17.50%
- 1Y
- 13.89%
- 3Y*
- 7.59%
- 5Y*
- -1.97%
- 10Y*
- 2.67%
- ALL TIME*
- 5.76%
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. REPIX - 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% |
REPIX ProFunds Real Estate UltraSector Fund | 17.50% | -1.98% | 0.89% | 10.34% | -38.59% | 59.56% | -15.75% | 41.02% | -9.97% | 11.32% |
Correlation
The correlation between CNPIX and REPIX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.63 |
The correlation between CNPIX and REPIX shifts across timeframes, from 0.51 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CNPIX vs. REPIX — Risk / Return Rank
CNPIX
REPIX
CNPIX vs. REPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds Real Estate UltraSector Fund (REPIX). 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 | REPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.83 | -0.29 |
| Martin ratioReturn relative to average drawdown | 0.89 | 2.29 | -1.40 |
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Drawdowns
CNPIX vs. REPIX - Drawdown Comparison
The maximum CNPIX drawdown since its inception was -60.04%, smaller than the maximum REPIX drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for CNPIX and REPIX.
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Drawdown Indicators
| CNPIX | REPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -91.23% | +31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -12.68% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -25.96% | +8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -51.35% | +5.95% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -58.17% | +11.61% |
Current DrawdownCurrent decline from peak | -23.32% | -21.27% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -32.24% | +19.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 4.64% | +4.11% |
Volatility
CNPIX vs. REPIX - Volatility Comparison
ProFunds Consumer Goods UltraSector Fund (CNPIX) has a higher volatility of 9.03% compared to ProFunds Real Estate UltraSector Fund (REPIX) at 6.81%. This indicates that CNPIX's price experiences larger fluctuations and is considered to be riskier than REPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNPIX | REPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 6.81% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 16.92% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 21.64% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.11% | 28.42% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.50% | 30.72% | +9.78% |
CNPIX vs. REPIX - Expense Ratio Comparison
CNPIX has a 1.78% expense ratio, which is higher than REPIX's 1.55% expense ratio.
Dividends
CNPIX vs. REPIX - Dividend Comparison
CNPIX's dividend yield for the trailing twelve months is around 0.53%, less than REPIX's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
REPIX ProFunds Real Estate UltraSector Fund | 1.17% | 1.23% | 1.98% | 1.43% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% |
Frequently Asked Questions
CNPIX and REPIX have a correlation of 0.51, 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 REPIX (6.81%). In terms of maximum drawdown, CNPIX dropped -60.04% vs REPIX's -91.23%.
REPIX currently has the higher Sharpe Ratio (0.49 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.
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