BTCFX vs. NWXHX
BTCFX (Bitcoin ProFund Investor) and NWXHX (Nationwide Amundi Strategic Income Fund) are both mutual funds - BTCFX is a Cryptocurrency fund managed by ProFunds, while NWXHX is a Multisector Bonds fund managed by Nationwide. Over the past 3 years, BTCFX returned 18.48%/yr vs 8.45%/yr for NWXHX. At a correlation of -0.00, they often move in opposite directions. BTCFX charges 1.41%/yr vs 0.61%/yr for NWXHX.
Performance
BTCFX vs. NWXHX - Performance Comparison
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Returns By Period
In the year-to-date period, BTCFX achieves a -27.61% return, which is significantly lower than NWXHX's 2.37% return.
BTCFX
- 1D
- 2.39%
- 1M
- -15.16%
- YTD
- -27.61%
- 6M
- -27.80%
- 1Y
- -40.56%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
NWXHX
- 1D
- 0.00%
- 1M
- 0.47%
- YTD
- 2.37%
- 6M
- 2.57%
- 1Y
- 6.77%
- 3Y*
- 8.45%
- 5Y*
- 6.60%
- 10Y*
- 6.87%
BTCFX vs. NWXHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | -27.61% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
NWXHX Nationwide Amundi Strategic Income Fund | 2.37% | 7.36% | 9.76% | 9.39% | 3.56% | 0.75% |
Correlation
The correlation between BTCFX and NWXHX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.00 |
The correlation between BTCFX and NWXHX shifts across timeframes, from -0.00 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCFX vs. NWXHX — Risk / Return Rank
BTCFX
NWXHX
BTCFX vs. NWXHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) and Nationwide Amundi Strategic Income Fund (NWXHX). 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 | NWXHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.57 | ||
| Sortino ratioReturn per unit of downside risk | -11.59 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 2.78 | -1.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 16.47 | -17.23 |
| Martin ratioReturn relative to average drawdown | -1.30 | 58.20 | -59.50 |
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Drawdowns
BTCFX vs. NWXHX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, which is greater than NWXHX's maximum drawdown of -22.96%. Use the drawdown chart below to compare losses from any high point for BTCFX and NWXHX.
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Drawdown Indicators
| BTCFX | NWXHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -22.96% | -54.93% |
Max Drawdown (1Y)Largest decline over 1 year | -53.40% | -0.41% | -52.99% |
Max Drawdown (3Y)Largest decline over 3 years | -53.40% | -1.99% | -51.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.96% | — |
Current DrawdownCurrent decline from peak | -50.35% | -0.12% | -50.23% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -1.04% | -35.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.37% | 0.12% | +31.25% |
Volatility
BTCFX vs. NWXHX - Volatility Comparison
Bitcoin ProFund Investor (BTCFX) has a higher volatility of 12.77% compared to Nationwide Amundi Strategic Income Fund (NWXHX) at 0.46%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than NWXHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | NWXHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 0.46% | +12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 0.89% | +33.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.46% | 1.19% | +43.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.31% | 3.70% | +51.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 4.42% | +50.89% |
BTCFX vs. NWXHX - Expense Ratio Comparison
BTCFX has a 1.41% expense ratio, which is higher than NWXHX's 0.61% expense ratio.
Dividends
BTCFX vs. NWXHX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 38.65%, more than NWXHX's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 38.65% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NWXHX Nationwide Amundi Strategic Income Fund | 5.18% | 5.19% | 5.09% | 4.57% | 16.34% | 4.20% | 4.92% | 3.94% | 4.59% | 8.67% | 7.55% |
Frequently Asked Questions
BTCFX and NWXHX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (12.77%) compared to NWXHX (0.46%). In terms of maximum drawdown, BTCFX dropped -77.89% vs NWXHX's -22.96%.
NWXHX currently has the higher Sharpe Ratio (5.65 vs -0.92), 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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