CYPIX vs. URPIX
CYPIX (ProFunds Consumer Services Ultra Sector Fund) and URPIX (ProFunds UltraBear Fund) are both mutual funds - CYPIX is a Leveraged Equities fund managed by ProFunds, while URPIX is a Inverse Equities fund managed by ProFunds. Over the past 10 years, CYPIX returned 12.08%/yr vs -27.91%/yr for URPIX. Their -0.87 correlation means they have often moved in opposite directions in the past. CYPIX charges 1.54%/yr vs 1.78%/yr for URPIX.
Performance
CYPIX vs. URPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CYPIX achieves a -11.38% return, which is significantly higher than URPIX's -14.33% return. Over the past 10 years, CYPIX has outperformed URPIX with an annualized return of 12.08%, while URPIX has yielded a comparatively lower -27.91% 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%
URPIX
- 1D
- -3.30%
- 1M
- 1.48%
- 6M
- -12.25%
- YTD
- -14.33%
- 1Y
- -27.37%
- 3Y*
- -26.35%
- 5Y*
- -21.21%
- 10Y*
- -27.91%
- ALL TIME*
- -21.43%
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. URPIX - 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% |
URPIX ProFunds UltraBear Fund | -14.33% | -27.06% | -32.89% | -31.77% | 29.74% | -43.61% | -51.10% | -42.03% | 4.20% | -32.58% |
Correlation
The correlation between CYPIX and URPIX is -0.77, 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. | -0.77 |
Correlation (3Y) Balances recent behavior with more history. | -0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | -0.87 |
The correlation between CYPIX and URPIX shifts across timeframes, from -0.87 (all time) to -0.77 (1 year), 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
CYPIX vs. URPIX — Risk / Return Rank
CYPIX
URPIX
CYPIX vs. URPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) and ProFunds UltraBear Fund (URPIX). 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 | URPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.80 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.39 | -1.35 | +0.96 |
Loading charts...
Drawdowns
CYPIX vs. URPIX - Drawdown Comparison
The maximum CYPIX drawdown since its inception was -72.09%, smaller than the maximum URPIX drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for CYPIX and URPIX.
Loading charts...
Drawdown Indicators
| CYPIX | URPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.09% | -99.92% | +27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -30.79% | +8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -37.71% | -69.89% | +32.18% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -76.97% | +29.97% |
Max Drawdown (10Y)Largest decline over 10 years | -47.00% | -96.59% | +49.59% |
Current DrawdownCurrent decline from peak | -16.68% | -99.92% | +83.24% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -79.17% | +64.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 18.19% | -9.02% |
Volatility
CYPIX vs. URPIX - Volatility Comparison
ProFunds Consumer Services Ultra Sector Fund (CYPIX) has a higher volatility of 9.68% compared to ProFunds UltraBear Fund (URPIX) at 6.82%. This indicates that CYPIX's price experiences larger fluctuations and is considered to be riskier than URPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CYPIX | URPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 6.82% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 20.27% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.89% | 25.76% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 34.06% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.02% | 35.62% | -4.60% |
CYPIX vs. URPIX - Expense Ratio Comparison
CYPIX has a 1.54% expense ratio, which is lower than URPIX's 1.78% expense ratio.
Dividends
CYPIX vs. URPIX - Dividend Comparison
CYPIX has not paid dividends to shareholders, while URPIX's dividend yield for the trailing twelve months is around 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
URPIX ProFunds UltraBear Fund | 3.18% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% |
Frequently Asked Questions
CYPIX and URPIX have a correlation of -0.77, 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 URPIX (6.82%). In terms of maximum drawdown, CYPIX dropped -72.09% vs URPIX's -99.92%.
CYPIX currently has the higher Sharpe Ratio (-0.12 vs -0.95), 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.
Find the right allocation for CYPIX and URPIX
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