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CYPIX vs. INPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CYPIX vs. INPIX - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with CYPIX having a -7.68% return and INPIX slightly higher at -7.47%. Over the past 10 years, CYPIX has underperformed INPIX with an annualized return of 13.59%, while INPIX has yielded a comparatively higher 22.16% annualized return.


CYPIX

1D
-2.70%
1M
-5.57%
YTD
-7.68%
6M
-10.90%
1Y
6.23%
3Y*
12.31%
5Y*
3.75%
10Y*
13.59%

INPIX

1D
-3.36%
1M
-8.06%
YTD
-7.47%
6M
-8.90%
1Y
-2.68%
3Y*
20.92%
5Y*
-5.04%
10Y*
22.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYPIX
ProFunds Consumer Services Ultra Sector Fund
-7.68%4.38%34.15%46.89%-45.26%29.22%39.07%37.98%-1.09%25.72%
INPIX
ProFunds Internet UltraSector Fund
-7.47%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Correlation

The correlation between CYPIX and INPIX is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.80

Correlation (10Y)
Calculated over the trailing 10-year period

0.79

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

0.80

The correlation between CYPIX and INPIX shifts across timeframes, from 0.61 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CYPIX vs. INPIX — Risk / Return Rank

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

CYPIX
CYPIX Risk / Return Rank: 55
Overall Rank
CYPIX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CYPIX Sortino Ratio Rank: 66
Sortino Ratio Rank
CYPIX Omega Ratio Rank: 66
Omega Ratio Rank
CYPIX Calmar Ratio Rank: 55
Calmar Ratio Rank
CYPIX Martin Ratio Rank: 66
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) 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.

CYPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) 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.


CYPIXINPIXDifference
Sharpe ratioReturn per unit of total volatility

+0.38

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.08

1.02

+0.06

Calmar ratioReturn relative to maximum drawdown

0.42

-0.04

+0.45

Martin ratioReturn relative to average drawdown

1.18

-0.08

+1.26

CYPIX vs. INPIX - Sharpe Ratio Comparison

The current CYPIX Sharpe Ratio is 0.34, which is higher than the INPIX Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of CYPIX 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.


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Drawdowns

CYPIX vs. INPIX - Drawdown Comparison

The maximum CYPIX drawdown since its inception was -72.09%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for CYPIX and INPIX.


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Drawdown Indicators


CYPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-72.09%

-95.64%

+23.55%

Max Drawdown (1Y)

Largest decline over 1 year

-22.57%

-32.04%

+9.47%

Max Drawdown (3Y)

Largest decline over 3 years

-37.71%

-35.68%

-2.03%

Max Drawdown (5Y)

Largest decline over 5 years

-47.00%

-73.41%

+26.41%

Max Drawdown (10Y)

Largest decline over 10 years

-47.00%

-73.41%

+26.41%

Current Drawdown

Current decline from peak

-13.19%

-27.34%

+14.15%

Average Drawdown

Average peak-to-trough decline

-14.27%

-46.18%

+31.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.00%

13.59%

-5.59%

Volatility

CYPIX vs. INPIX - Volatility Comparison

The current volatility for ProFunds Consumer Services Ultra Sector Fund (CYPIX) is 9.81%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 11.48%. This indicates that CYPIX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CYPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

11.48%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

20.89%

23.48%

-2.59%

Volatility (1Y)

Calculated over the trailing 1-year period

27.89%

29.80%

-1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.01%

41.22%

-7.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.95%

49.78%

-18.83%

CYPIX vs. INPIX - Expense Ratio Comparison

CYPIX has a 1.54% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Dividends

CYPIX vs. INPIX - Dividend Comparison

Neither CYPIX nor INPIX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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


CYPIX and INPIX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INPIX has higher volatility (11.48%) compared to CYPIX (9.81%). In terms of maximum drawdown, CYPIX dropped -72.09% vs INPIX's -95.64%.

CYPIX currently has the higher Sharpe Ratio (0.34 vs -0.04), 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 CYPIX and INPIX

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