UUPIX vs. CNPIX
UUPIX (ProFunds UltraEmerging Markets Fund) and CNPIX (ProFunds Consumer Goods UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, UUPIX returned 8.04%/yr vs 13.71%/yr for CNPIX. Their 0.56 correlation means they have sometimes moved together and sometimes differently. UUPIX charges 1.92%/yr vs 1.78%/yr for CNPIX.
Performance
UUPIX vs. CNPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UUPIX achieves a 0.59% return, which is significantly lower than CNPIX's 13.66% return. Over the past 10 years, UUPIX has underperformed CNPIX with an annualized return of 8.04%, while CNPIX has yielded a comparatively higher 13.71% annualized return.
UUPIX
- 1D
- 6.74%
- 1M
- 3.40%
- 6M
- -11.57%
- YTD
- 0.59%
- 1Y
- 29.98%
- 3Y*
- 19.80%
- 5Y*
- 1.26%
- 10Y*
- 8.04%
- ALL TIME*
- 5.66%
CNPIX
- 1D
- -3.18%
- 1M
- 0.25%
- 6M
- 2.50%
- YTD
- 13.66%
- 1Y
- 8.36%
- 3Y*
- 4.64%
- 5Y*
- -1.55%
- 10Y*
- 13.71%
- ALL TIME*
- 11.91%
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 |
UUPIX vs. CNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | 0.59% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
CNPIX ProFunds Consumer Goods UltraSector Fund | 13.66% | -3.43% | 12.77% | 2.93% | -36.57% | 26.52% | 188.12% | 40.51% | -22.66% | 20.89% |
Correlation
The correlation between UUPIX and CNPIX is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.56 |
The correlation between UUPIX and CNPIX shifts across timeframes, from -0.08 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UUPIX vs. CNPIX — Risk / Return Rank
UUPIX
CNPIX
UUPIX vs. CNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) 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.
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.
| UUPIX | CNPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.54 | +0.35 |
| Martin ratioReturn relative to average drawdown | 2.06 | 0.89 | +1.17 |
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Drawdowns
UUPIX vs. CNPIX - Drawdown Comparison
The maximum UUPIX drawdown since its inception was -93.82%, which is greater than CNPIX's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for UUPIX and CNPIX.
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Drawdown Indicators
| UUPIX | CNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -60.04% | -33.78% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -14.47% | -15.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.01% | -17.55% | -19.46% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -45.40% | -20.25% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -46.56% | -31.76% |
Current DrawdownCurrent decline from peak | -74.95% | -23.32% | -51.63% |
Average DrawdownAverage peak-to-trough decline | -75.92% | -13.03% | -62.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.89% | 8.75% | +4.14% |
Volatility
UUPIX vs. CNPIX - Volatility Comparison
ProFunds UltraEmerging Markets Fund (UUPIX) has a higher volatility of 13.03% compared to ProFunds Consumer Goods UltraSector Fund (CNPIX) at 9.03%. This indicates that UUPIX'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
| UUPIX | CNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 9.03% | +4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 17.36% | +18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.39% | 21.15% | +23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 24.11% | +24.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.50% | 40.50% | +6.00% |
UUPIX vs. CNPIX - Expense Ratio Comparison
UUPIX has a 1.92% expense ratio, which is higher than CNPIX's 1.78% expense ratio.
Dividends
UUPIX vs. CNPIX - Dividend Comparison
UUPIX's dividend yield for the trailing twelve months is around 2.53%, more than CNPIX's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNPIX ProFunds Consumer Goods UltraSector Fund | 0.53% | 0.60% | 1.55% | 1.59% | 0.00% | 1.45% | 0.00% | 2.77% | 1.64% | 0.07% | 0.00% | 0.50% |
UUPIX ProFunds UltraEmerging Markets Fund | 2.53% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 0.00% | 0.00% |
Frequently Asked Questions
UUPIX and CNPIX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUPIX has higher volatility (13.03%) compared to CNPIX (9.03%). In terms of maximum drawdown, UUPIX dropped -93.82% vs CNPIX's -60.04%.
UUPIX currently has the higher Sharpe Ratio (0.60 vs 0.37), 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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