BTCFX vs. MSTY
BTCFX (Bitcoin ProFund Investor Class) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both funds - BTCFX is a Cryptocurrency fund actively managed by ProFunds, while MSTY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Over the past year, BTCFX returned -48.39% vs -73.76% for MSTY. A 0.76 correlation means they provide meaningful diversification when combined. BTCFX charges 1.18%/yr vs 0.99%/yr for MSTY.
Performance
BTCFX vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, BTCFX achieves a -28.27% return, which is significantly higher than MSTY's -35.55% return.
BTCFX
- 1D
- 1.08%
- 1M
- 0.36%
- 6M
- -31.29%
- YTD
- -28.27%
- 1Y
- -48.39%
- 3Y*
- 18.92%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCFX vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -28.27% | -11.83% | 69.51% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between BTCFX and MSTY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.76 |
The correlation between BTCFX and MSTY has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
BTCFX vs. MSTY — Risk / Return Rank
BTCFX
MSTY
BTCFX vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor Class (BTCFX) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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 | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.75 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.95 | +0.11 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.41 | +0.03 |
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Drawdowns
BTCFX vs. MSTY - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, roughly equal to the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for BTCFX and MSTY.
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Drawdown Indicators
| BTCFX | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -77.40% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -54.81% | -77.40% | +22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -54.81% | — | — |
Current DrawdownCurrent decline from peak | -50.81% | -74.66% | +23.85% |
Average DrawdownAverage peak-to-trough decline | -36.25% | -28.01% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.58% | 52.19% | -18.61% |
Volatility
BTCFX vs. MSTY - Volatility Comparison
The current volatility for Bitcoin ProFund Investor Class (BTCFX) is 10.96%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 23.76%. This indicates that BTCFX experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 23.76% | -12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 34.76% | 53.06% | -18.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.62% | 64.61% | -19.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.15% | 72.32% | -17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 72.32% | -17.17% |
BTCFX vs. MSTY - Expense Ratio Comparison
BTCFX has a 1.18% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Dividends
BTCFX vs. MSTY - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 32.72%, less than MSTY's 289.43% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 32.72% | 44.62% | 24.28% | 10.95% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% | 0.00% |
Frequently Asked Questions
BTCFX and MSTY have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (23.76%) compared to BTCFX (10.96%). In terms of maximum drawdown, BTCFX dropped -77.89% vs MSTY's -77.40%.
BTCFX currently has the higher Sharpe Ratio (-1.04 vs -1.15), 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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