CNPIX vs. UGPIX

Last updated Apr 1, 2026

Compare and contrast key facts about ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds UltraChina (UGPIX).

CNPIX is managed by ProFunds. It was launched on Jan 29, 2004. UGPIX is managed by ProFunds. It was launched on Feb 3, 2008.

Performance

CNPIX vs. UGPIX - Performance Comparison

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

CNPIX vs. UGPIX - 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%
UGPIX ProFunds UltraChina	-27.95%	36.28%	-21.79%	-11.49%	-53.03%	-73.86%	76.47%	40.07%	-46.51%	105.73%

Returns By Period

In the year-to-date period, CNPIX achieves a 7.61% return, which is significantly higher than UGPIX's -27.95% return. Over the past 10 years, CNPIX has outperformed UGPIX with an annualized return of 13.60%, while UGPIX has yielded a comparatively lower -14.29% 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%

UGPIX

• 1D: -0.76%
• 1M: -18.68%
• YTD: -27.95%
• 6M: -48.28%
• 1Y: -30.96%
• 3Y*: -15.66%
• 5Y*: -37.37%
• 10Y*: -14.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CNPIX vs. UGPIX - Expense Ratio Comparison

CNPIX has a 1.78% expense ratio, which is higher than UGPIX's 1.74% expense ratio.

CNPIX

ProFunds Consumer Goods UltraSector Fund

UGPIX

ProFunds UltraChina

Return for Risk

CNPIX vs. UGPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNPIX

CNPIX Risk / Return Rank: 6
CNPIX Sharpe Ratio Rank: 6
CNPIX Sortino Ratio Rank: 6
CNPIX Omega Ratio Rank: 6
CNPIX Calmar Ratio Rank: 6
CNPIX Martin Ratio Rank: 6

UGPIX

UGPIX Risk / Return Rank: 1
UGPIX Sharpe Ratio Rank: 1
UGPIX Sortino Ratio Rank: 2
UGPIX Omega Ratio Rank: 2
UGPIX Calmar Ratio Rank: 1
UGPIX Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNPIX vs. UGPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and ProFunds UltraChina (UGPIX). 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	UGPIX	Difference
Sharpe ratio Return per unit of total volatility	0.04	-0.55	+0.59
Sortino ratio Return per unit of downside risk	0.21	-0.51	+0.71
Omega ratio Gain probability vs. loss probability	1.02	0.94	+0.09
Calmar ratio Return relative to maximum drawdown	0.01	-0.69	+0.70
Martin ratio Return relative to average drawdown	0.03	-1.49	+1.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNPIX vs. UGPIX - Sharpe Ratio Comparison

The current CNPIX Sharpe Ratio is 0.04, which is higher than the UGPIX Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of CNPIX and UGPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CNPIX	UGPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	-0.55	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.05	-0.10	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	-0.05	+0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	-0.05	+0.42

Correlation

The correlation between CNPIX and UGPIX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CNPIX vs. UGPIX - Dividend Comparison

CNPIX's dividend yield for the trailing twelve months is around 0.56%, less than UGPIX's 8.39% 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%
UGPIX ProFunds UltraChina	8.39%	6.05%	2.91%	3.25%	0.00%	0.00%	0.00%	0.08%	0.00%	0.77%	0.00%	0.00%

Drawdowns

CNPIX vs. UGPIX - Drawdown Comparison

The maximum CNPIX drawdown since its inception was -60.04%, smaller than the maximum UGPIX drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for CNPIX and UGPIX.

Drawdown Indicators

	CNPIX	UGPIX	Difference
Max Drawdown Largest peak-to-trough decline	-60.04%	-99.66%	+39.62%
Max Drawdown (1Y) Largest decline over 1 year	-14.46%	-51.12%	+36.66%
Max Drawdown (5Y) Largest decline over 5 years	-45.40%	-98.52%	+53.12%
Max Drawdown (10Y) Largest decline over 10 years	-46.56%	-99.10%	+52.54%
Current Drawdown Current decline from peak	-27.40%	-97.95%	+70.55%
Average Drawdown Average peak-to-trough decline	-12.84%	-82.60%	+69.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.51%	23.70%	-17.19%

Volatility

CNPIX vs. UGPIX - Volatility Comparison

The current volatility for ProFunds Consumer Goods UltraSector Fund (CNPIX) is 6.02%, while ProFunds UltraChina (UGPIX) has a volatility of 15.79%. This indicates that CNPIX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CNPIX	UGPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.02%	15.79%	-9.77%
Volatility (6M) Calculated over the trailing 6-month period	13.90%	36.85%	-22.95%
Volatility (1Y) Calculated over the trailing 1-year period	20.72%	57.63%	-36.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.63%	390.11%	-366.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.37%	277.87%	-237.50%