BTCFX vs. FBTCX
BTCFX (Bitcoin ProFund Investor Class) and FBTCX (Fidelity Advisor Biotechnology Fund Class C) are both mutual funds - BTCFX is a Cryptocurrency fund actively managed by ProFunds, while FBTCX is a Health & Biotech Equities fund managed by Fidelity. Over the past 3 years, BTCFX returned 21.79%/yr vs 22.04%/yr for FBTCX. Their 0.28 correlation means their historical movements had little consistent relationship. BTCFX charges 1.18%/yr vs 1.75%/yr for FBTCX.
Performance
BTCFX vs. FBTCX - Performance Comparison
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Returns By Period
In the year-to-date period, BTCFX achieves a -27.35% return, which is significantly lower than FBTCX's 23.02% return.
BTCFX
- 1D
- 2.08%
- 1M
- 5.34%
- 6M
- -23.89%
- YTD
- -27.35%
- 1Y
- -45.02%
- 3Y*
- 21.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.99%
FBTCX
- 1D
- 0.66%
- 1M
- 0.06%
- 6M
- 21.37%
- YTD
- 23.02%
- 1Y
- 63.76%
- 3Y*
- 22.04%
- 5Y*
- 10.96%
- 10Y*
- 11.21%
- ALL TIME*
- 7.80%
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 |
BTCFX vs. FBTCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
FBTCX Fidelity Advisor Biotechnology Fund Class C | 23.02% | 38.48% | -2.00% | 9.86% | -8.64% | -1.70% |
Correlation
The correlation between BTCFX and FBTCX is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.28 |
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Return for Risk
BTCFX vs. FBTCX — Risk / Return Rank
BTCFX
FBTCX
BTCFX vs. FBTCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor Class (BTCFX) and Fidelity Advisor Biotechnology Fund Class C (FBTCX). 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 | FBTCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -5.36 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.45 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 7.45 | -8.31 |
| Martin ratioReturn relative to average drawdown | -1.32 | 19.74 | -21.06 |
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Drawdowns
BTCFX vs. FBTCX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, which is greater than FBTCX's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for BTCFX and FBTCX.
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Drawdown Indicators
| BTCFX | FBTCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -64.04% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -54.81% | -9.04% | -45.77% |
Max Drawdown (3Y)Largest decline over 3 years | -54.81% | -37.26% | -17.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.37% | — |
Current DrawdownCurrent decline from peak | -50.18% | -3.05% | -47.13% |
Average DrawdownAverage peak-to-trough decline | -36.41% | -22.95% | -13.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.60% | 3.40% | +32.20% |
Volatility
BTCFX vs. FBTCX - Volatility Comparison
Bitcoin ProFund Investor Class (BTCFX) has a higher volatility of 8.58% compared to Fidelity Advisor Biotechnology Fund Class C (FBTCX) at 6.86%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than FBTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | FBTCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 6.86% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 34.17% | 17.89% | +16.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.53% | 23.48% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.92% | 23.97% | +30.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.92% | 24.47% | +30.45% |
BTCFX vs. FBTCX - Expense Ratio Comparison
BTCFX has a 1.18% expense ratio, which is lower than FBTCX's 1.75% expense ratio.
Dividends
BTCFX vs. FBTCX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 32.31%, more than FBTCX's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBTCX Fidelity Advisor Biotechnology Fund Class C | 1.37% | 1.68% | 0.00% | 0.00% | 0.00% | 24.50% | 9.78% | 7.92% | 2.92% | 0.00% | 0.00% | 5.73% |
Frequently Asked Questions
BTCFX and FBTCX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (8.58%) compared to FBTCX (6.86%). In terms of maximum drawdown, BTCFX dropped -77.89% vs FBTCX's -64.04%.
FBTCX currently has the higher Sharpe Ratio (2.87 vs -1.06), 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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