BTCFX vs. BTC-USD
BTCFX (Bitcoin ProFund Investor Class) is Cryptocurrency fund actively managed by ProFunds, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, BTCFX returned 18.92%/yr vs 27.25%/yr for BTC-USD. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
BTCFX vs. BTC-USD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BTCFX having a -28.27% return and BTC-USD slightly lower at -28.58%.
BTCFX
- 1D
- 1.08%
- 1M
- 0.36%
- 6M
- -31.29%
- YTD
- -28.27%
- 1Y
- -48.39%
- 3Y*
- 18.92%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
BTCFX vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -28.27% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 5.43% |
Correlation
The correlation between BTCFX and BTC-USD is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.71 |
The correlation between BTCFX and BTC-USD has been stable across timeframes, ranging from 0.70 to 0.72 - a consistent structural relationship.
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Return for Risk
BTCFX vs. BTC-USD — Risk / Return Rank
BTCFX
BTC-USD
BTCFX vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor Class (BTCFX) and Bitcoin (BTC-USD). 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.
| BTCFX | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.83 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.90 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.46 | +0.08 |
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Drawdowns
BTCFX vs. BTC-USD - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for BTCFX and BTC-USD.
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Drawdown Indicators
| BTCFX | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -85.30% | +7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -54.81% | -53.08% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -54.81% | -53.08% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -50.81% | -49.89% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -36.25% | -42.55% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.58% | 28.99% | +4.59% |
Volatility
BTCFX vs. BTC-USD - Volatility Comparison
Bitcoin ProFund Investor Class (BTCFX) has a higher volatility of 10.96% compared to Bitcoin (BTC-USD) at 8.86%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 8.86% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 34.76% | 34.96% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.62% | 35.56% | +9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.15% | 43.94% | +11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 56.32% | -1.17% |
Frequently Asked Questions
BTCFX and BTC-USD have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (10.96%) compared to BTC-USD (8.86%). In terms of maximum drawdown, BTCFX dropped -77.89% vs BTC-USD's -85.30%.
BTCFX currently has the higher Sharpe Ratio (-1.04 vs -1.11), 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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