IDPIX vs. CNPIX
Compare and contrast key facts about ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Consumer Goods UltraSector Fund (CNPIX).
IDPIX is managed by ProFunds. It was launched on Jan 29, 2004. CNPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
IDPIX vs. CNPIX - Performance Comparison
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IDPIX vs. CNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 0.57% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
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% |
Returns By Period
In the year-to-date period, IDPIX achieves a 0.57% return, which is significantly lower than CNPIX's 7.61% return. Both investments have delivered pretty close results over the past 10 years, with IDPIX having a 13.36% annualized return and CNPIX not far ahead at 13.60%.
IDPIX
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
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%
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IDPIX vs. CNPIX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is lower than CNPIX's 1.78% expense ratio.
Return for Risk
IDPIX vs. CNPIX — Risk / Return Rank
IDPIX
CNPIX
IDPIX vs. CNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Consumer Goods UltraSector Fund (CNPIX). 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.
| IDPIX | CNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.04 | +0.89 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.21 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.01 | +1.22 |
Martin ratioReturn relative to average drawdown | 4.75 | 0.03 | +4.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDPIX | CNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.04 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.05 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.34 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.37 | -0.04 |
Correlation
The correlation between IDPIX and CNPIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IDPIX vs. CNPIX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.75%, more than CNPIX's 0.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
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% |
Drawdowns
IDPIX vs. CNPIX - Drawdown Comparison
The maximum IDPIX drawdown since its inception was -79.54%, which is greater than CNPIX's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for IDPIX and CNPIX.
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Drawdown Indicators
| IDPIX | CNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -60.04% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -14.46% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -45.40% | +7.47% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -46.56% | -8.53% |
Current DrawdownCurrent decline from peak | -18.15% | -27.40% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -12.84% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 6.51% | -1.70% |
Volatility
IDPIX vs. CNPIX - Volatility Comparison
ProFunds Industrial Ultra Sector Fund (IDPIX) has a higher volatility of 8.15% compared to ProFunds Consumer Goods UltraSector Fund (CNPIX) at 6.02%. This indicates that IDPIX's price experiences larger fluctuations and is considered to be riskier than CNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDPIX | CNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 6.02% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 13.90% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 20.72% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 23.63% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.55% | 40.37% | -10.82% |