BTCFX vs. RRPIX
BTCFX (Bitcoin ProFund Investor Class) and RRPIX (ProFunds Rising Rates Opportunity Fund) are both mutual funds - BTCFX is a Cryptocurrency fund actively managed by ProFunds, while RRPIX is a Inverse Bonds fund managed by ProFunds. Over the past 3 years, BTCFX returned 20.18%/yr vs 7.08%/yr for RRPIX. At a 0.01 correlation, their price movements are largely independent. BTCFX charges 1.18%/yr vs 1.52%/yr for RRPIX.
Performance
BTCFX vs. RRPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTCFX achieves a -27.15% return, which is significantly lower than RRPIX's 4.54% return.
BTCFX
- 1D
- 0.56%
- 1M
- -1.25%
- 6M
- -32.94%
- YTD
- -27.15%
- 1Y
- -48.07%
- 3Y*
- 20.18%
- 5Y*
- —
- 10Y*
- —
RRPIX
- 1D
- -0.21%
- 1M
- 2.79%
- 6M
- 5.25%
- YTD
- 4.54%
- 1Y
- 1.29%
- 3Y*
- 7.08%
- 5Y*
- 12.89%
- 10Y*
- 2.42%
BTCFX vs. RRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -27.15% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
RRPIX ProFunds Rising Rates Opportunity Fund | 4.54% | 0.93% | 13.26% | 2.52% | 56.59% | -4.46% |
Correlation
The correlation between BTCFX and RRPIX is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.01 |
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. RRPIX — Risk / Return Rank
BTCFX
RRPIX
BTCFX vs. RRPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor Class (BTCFX) and ProFunds Rising Rates Opportunity Fund (RRPIX). 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 | RRPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.03 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.13 | -0.99 |
| Martin ratioReturn relative to average drawdown | -1.38 | 0.28 | -1.65 |
Loading charts...
Drawdowns
BTCFX vs. RRPIX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, smaller than the maximum RRPIX drawdown of -89.37%. Use the drawdown chart below to compare losses from any high point for BTCFX and RRPIX.
Loading charts...
Drawdown Indicators
| BTCFX | RRPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -89.37% | +11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -54.81% | -8.67% | -46.14% |
Max Drawdown (3Y)Largest decline over 3 years | -54.81% | -20.95% | -33.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.24% | — |
Current DrawdownCurrent decline from peak | -50.04% | -77.00% | +26.96% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -60.56% | +24.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.03% | 4.19% | +29.84% |
Volatility
BTCFX vs. RRPIX - Volatility Comparison
Bitcoin ProFund Investor Class (BTCFX) has a higher volatility of 11.65% compared to ProFunds Rising Rates Opportunity Fund (RRPIX) at 3.11%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than RRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTCFX | RRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 3.11% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 8.11% | +26.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.61% | 11.20% | +33.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.13% | 20.06% | +35.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 19.73% | +35.40% |
BTCFX vs. RRPIX - Expense Ratio Comparison
BTCFX has a 1.18% expense ratio, which is lower than RRPIX's 1.52% expense ratio.
Dividends
BTCFX vs. RRPIX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 32.22%, more than RRPIX's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 32.22% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.35% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
Frequently Asked Questions
BTCFX and RRPIX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (11.65%) compared to RRPIX (3.11%). In terms of maximum drawdown, BTCFX dropped -77.89% vs RRPIX's -89.37%.
RRPIX currently has the higher Sharpe Ratio (0.10 vs -1.05), 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 RRPIX
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