UDPIX vs. CNPIX

Last updated Apr 1, 2026

Compare and contrast key facts about ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds Consumer Goods UltraSector Fund (CNPIX).

UDPIX is managed by ProFunds. It was launched on Jun 2, 2002. CNPIX is managed by ProFunds. It was launched on Jan 29, 2004.

Performance

UDPIX vs. CNPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds Consumer Goods UltraSector Fund (CNPIX). The values are adjusted to include any dividend payments, if applicable.

UDPIX vs. CNPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UDPIX ProFunds Ultra Dow 30 ProFund	-12.54%	19.96%	18.13%	23.94%	-19.89%	52.21%	15.74%	47.47%	-13.82%	54.86%
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, UDPIX achieves a -12.54% return, which is significantly lower than CNPIX's 7.61% return. Over the past 10 years, UDPIX has outperformed CNPIX with an annualized return of 18.20%, while CNPIX has yielded a comparatively lower 13.60% annualized return.

UDPIX

• 1D: 0.19%
• 1M: -15.04%
• YTD: -12.54%
• 6M: -7.17%
• 1Y: 9.29%
• 3Y*: 15.50%
• 5Y*: 10.03%
• 10Y*: 18.20%

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%

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

UDPIX vs. CNPIX - Expense Ratio Comparison

UDPIX has a 1.54% expense ratio, which is lower than CNPIX's 1.78% expense ratio.

CNPIX

ProFunds Consumer Goods UltraSector Fund

UDPIX

ProFunds Ultra Dow 30 ProFund

Return for Risk

UDPIX vs. CNPIX — Risk / Return Rank

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

UDPIX

UDPIX Risk / Return Rank: 15
UDPIX Sharpe Ratio Rank: 13
UDPIX Sortino Ratio Rank: 16
UDPIX Omega Ratio Rank: 16
UDPIX Calmar Ratio Rank: 14
UDPIX Martin Ratio Rank: 14

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

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.

UDPIX vs. CNPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) 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.

	UDPIX	CNPIX	Difference
Sharpe ratio Return per unit of total volatility	0.34	0.04	+0.30
Sortino ratio Return per unit of downside risk	0.72	0.21	+0.52
Omega ratio Gain probability vs. loss probability	1.10	1.02	+0.07
Calmar ratio Return relative to maximum drawdown	0.36	0.01	+0.35
Martin ratio Return relative to average drawdown	1.27	0.03	+1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UDPIX vs. CNPIX - Sharpe Ratio Comparison

The current UDPIX Sharpe Ratio is 0.34, which is higher than the CNPIX Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of UDPIX and CNPIX, 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

	UDPIX	CNPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.34	0.04	+0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	-0.05	+0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.34	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.37	-0.06

Correlation

The correlation between UDPIX and CNPIX is 0.78, 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

UDPIX vs. CNPIX - Dividend Comparison

UDPIX's dividend yield for the trailing twelve months is around 4.46%, more than CNPIX's 0.56% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UDPIX ProFunds Ultra Dow 30 ProFund	4.46%	3.90%	0.00%	0.95%	0.00%	13.43%	14.53%	1.96%	0.93%	0.02%	0.00%	0.00%
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

UDPIX vs. CNPIX - Drawdown Comparison

The maximum UDPIX drawdown since its inception was -81.97%, which is greater than CNPIX's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for UDPIX and CNPIX.

Drawdown Indicators

	UDPIX	CNPIX	Difference
Max Drawdown Largest peak-to-trough decline	-81.97%	-60.04%	-21.93%
Max Drawdown (1Y) Largest decline over 1 year	-20.97%	-14.46%	-6.51%
Max Drawdown (5Y) Largest decline over 5 years	-40.44%	-45.40%	+4.96%
Max Drawdown (10Y) Largest decline over 10 years	-63.40%	-46.56%	-16.84%
Current Drawdown Current decline from peak	-19.22%	-27.40%	+8.18%
Average Drawdown Average peak-to-trough decline	-17.66%	-12.84%	-4.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.00%	6.51%	-0.51%

Volatility

UDPIX vs. CNPIX - Volatility Comparison

ProFunds Ultra Dow 30 ProFund (UDPIX) has a higher volatility of 8.10% compared to ProFunds Consumer Goods UltraSector Fund (CNPIX) at 6.02%. This indicates that UDPIX'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.

Volatility by Period

	UDPIX	CNPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.10%	6.02%	+2.08%
Volatility (6M) Calculated over the trailing 6-month period	17.88%	13.90%	+3.98%
Volatility (1Y) Calculated over the trailing 1-year period	33.34%	20.72%	+12.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.83%	23.63%	+6.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.04%	40.37%	-5.33%