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 20.33%/yr vs 29.61%/yr for BTC-USD. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
BTCFX vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTCFX achieves a -29.55% return, which is significantly lower than BTC-USD's -27.65% return.
BTCFX
- 1D
- -3.03%
- 1M
- 2.15%
- 6M
- -20.67%
- YTD
- -29.55%
- 1Y
- -46.68%
- 3Y*
- 20.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.37%
BTC-USD
- 1D
- -0.30%
- 1M
- 0.35%
- 6M
- -19.52%
- YTD
- -27.65%
- 1Y
- -44.57%
- 3Y*
- 29.61%
- 5Y*
- 9.77%
- 10Y*
- 59.80%
- ALL TIME*
- 87.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1541.04T | $1614.90T | $2068.30T |
| $0.00 | $0.00 | $0.00 |
BTCFX vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -29.55% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
BTC-USD Bitcoin | -27.65% | -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 have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.70 |
The correlation between BTCFX and BTC-USD has been stable across timeframes, ranging from 0.70 to 0.72 - a consistent structural relationship.
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
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 | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.85 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.84 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.29 | -0.07 |
Loading charts...
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.
Loading charts...
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 | -51.69% | -49.24% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -36.42% | -42.74% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.75% | 25.03% | +10.72% |
Volatility
BTCFX vs. BTC-USD - Volatility Comparison
Bitcoin ProFund Investor Class (BTCFX) has a higher volatility of 9.07% compared to Bitcoin (BTC-USD) at 8.46%. 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.
Loading charts...
Volatility by Period
| BTCFX | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 8.46% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 33.83% | 33.65% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.62% | 35.87% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.92% | 43.64% | +11.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.92% | 56.22% | -1.30% |
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 (9.07%) compared to BTC-USD (8.46%). In terms of maximum drawdown, BTCFX dropped -77.89% vs BTC-USD's -85.30%.
BTC-USD currently has the higher Sharpe Ratio (-1.03 vs -1.09), 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 BTCFX and BTC-USD
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