CYPIX vs. ENPIX
CYPIX (ProFunds Consumer Services Ultra Sector Fund) and ENPIX (ProFunds UltraSector Oil & Gas Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, CYPIX returned 12.08%/yr vs 7.88%/yr for ENPIX. Their 0.43 correlation means their historical movements had little consistent relationship. CYPIX charges 1.54%/yr vs 1.51%/yr for ENPIX.
Performance
CYPIX vs. ENPIX - Performance Comparison
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Returns By Period
In the year-to-date period, CYPIX achieves a -11.38% return, which is significantly lower than ENPIX's 48.84% return. Over the past 10 years, CYPIX has outperformed ENPIX with an annualized return of 12.08%, while ENPIX has yielded a comparatively lower 7.88% annualized return.
CYPIX
- 1D
- 1.06%
- 1M
- -6.64%
- 6M
- -12.92%
- YTD
- -11.38%
- 1Y
- 1.31%
- 3Y*
- 8.35%
- 5Y*
- 2.84%
- 10Y*
- 12.08%
- ALL TIME*
- 10.77%
ENPIX
- 1D
- 0.83%
- 1M
- 15.87%
- 6M
- 22.86%
- YTD
- 48.84%
- 1Y
- 59.39%
- 3Y*
- 14.50%
- 5Y*
- 28.19%
- 10Y*
- 7.88%
- ALL TIME*
- 5.22%
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 |
CYPIX vs. ENPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYPIX ProFunds Consumer Services Ultra Sector Fund | -11.38% | 4.38% | 34.15% | 46.89% | -45.26% | 29.22% | 39.07% | 37.98% | -1.09% | 25.72% |
ENPIX ProFunds UltraSector Oil & Gas Fund | 48.84% | 4.99% | 2.30% | -7.46% | 92.17% | 82.32% | -53.71% | 10.35% | -30.54% | -5.59% |
Correlation
The correlation between CYPIX and ENPIX is -0.23, 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. | -0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.43 |
The correlation between CYPIX and ENPIX shifts across timeframes, from -0.23 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CYPIX vs. ENPIX — Risk / Return Rank
CYPIX
ENPIX
CYPIX vs. ENPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) and ProFunds UltraSector Oil & Gas Fund (ENPIX). 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.
| CYPIX | ENPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.27 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.35 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.39 | 6.10 | -6.48 |
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Drawdowns
CYPIX vs. ENPIX - Drawdown Comparison
The maximum CYPIX drawdown since its inception was -72.09%, smaller than the maximum ENPIX drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for CYPIX and ENPIX.
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Drawdown Indicators
| CYPIX | ENPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.09% | -90.12% | +18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -23.01% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.71% | -32.27% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -36.48% | -10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -47.00% | -84.54% | +37.54% |
Current DrawdownCurrent decline from peak | -16.68% | -9.70% | -6.98% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -36.77% | +22.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 8.88% | +0.29% |
Volatility
CYPIX vs. ENPIX - Volatility Comparison
ProFunds Consumer Services Ultra Sector Fund (CYPIX) has a higher volatility of 9.68% compared to ProFunds UltraSector Oil & Gas Fund (ENPIX) at 9.02%. This indicates that CYPIX's price experiences larger fluctuations and is considered to be riskier than ENPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYPIX | ENPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 9.02% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 25.12% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.89% | 31.65% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 38.45% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.02% | 44.70% | -13.68% |
CYPIX vs. ENPIX - Expense Ratio Comparison
CYPIX has a 1.54% expense ratio, which is higher than ENPIX's 1.51% expense ratio.
Dividends
CYPIX vs. ENPIX - Dividend Comparison
CYPIX has not paid dividends to shareholders, while ENPIX's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYPIX ProFunds Consumer Services Ultra Sector Fund | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 18.51% | 3.71% | 0.00% | 5.29% | 0.00% | 0.00% | 0.00% |
ENPIX ProFunds UltraSector Oil & Gas Fund | 1.86% | 2.76% | 3.19% | 0.87% | 2.76% | 1.59% | 1.76% | 1.34% | 1.76% | 0.84% | 0.57% | 0.56% |
Frequently Asked Questions
CYPIX and ENPIX have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CYPIX has higher volatility (9.68%) compared to ENPIX (9.02%). In terms of maximum drawdown, CYPIX dropped -72.09% vs ENPIX's -90.12%.
ENPIX currently has the higher Sharpe Ratio (1.71 vs -0.12), 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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