BTCFX vs. RRPIX
BTCFX (Bitcoin ProFund Investor) and RRPIX (ProFunds Rising Rates Opportunity Fund) are both mutual funds - BTCFX is a Cryptocurrency fund managed by ProFunds, while RRPIX is a Inverse Bonds fund managed by ProFunds. Over the past 3 years, BTCFX returned 17.18%/yr vs 6.98%/yr for RRPIX. At a 0.01 correlation, their price movements are largely independent. BTCFX charges 1.41%/yr vs 1.52%/yr for RRPIX.
Performance
BTCFX vs. RRPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BTCFX achieves a -29.96% return, which is significantly lower than RRPIX's 1.70% return.
BTCFX
- 1D
- -3.25%
- 1M
- -17.91%
- YTD
- -29.96%
- 6M
- -29.83%
- 1Y
- -43.84%
- 3Y*
- 17.18%
- 5Y*
- —
- 10Y*
- —
RRPIX
- 1D
- -0.17%
- 1M
- -2.78%
- YTD
- 1.70%
- 6M
- 2.40%
- 1Y
- 1.85%
- 3Y*
- 6.98%
- 5Y*
- 11.14%
- 10Y*
- 1.77%
BTCFX vs. RRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | -29.96% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
RRPIX ProFunds Rising Rates Opportunity Fund | 1.70% | 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 |
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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 (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 | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.02 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.11 | -0.91 |
| Martin ratioReturn relative to average drawdown | -1.35 | 0.24 | -1.59 |
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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.
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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 | -53.40% | -8.73% | -44.67% |
Max Drawdown (3Y)Largest decline over 3 years | -53.40% | -20.95% | -32.45% |
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 | -51.97% | -77.63% | +25.66% |
Average DrawdownAverage peak-to-trough decline | -36.09% | -60.52% | +24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.54% | 4.08% | +27.46% |
Volatility
BTCFX vs. RRPIX - Volatility Comparison
Bitcoin ProFund Investor (BTCFX) has a higher volatility of 12.95% compared to ProFunds Rising Rates Opportunity Fund (RRPIX) at 2.73%. 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.
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Volatility by Period
| BTCFX | RRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 2.73% | +10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 34.68% | 7.87% | +26.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.48% | 11.34% | +33.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.31% | 20.13% | +35.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 19.81% | +35.50% |
BTCFX vs. RRPIX - Expense Ratio Comparison
BTCFX has a 1.41% 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 39.95%, more than RRPIX's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 39.95% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.44% | 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 (12.95%) compared to RRPIX (2.73%). In terms of maximum drawdown, BTCFX dropped -77.89% vs RRPIX's -89.37%.
RRPIX currently has the higher Sharpe Ratio (0.09 vs -0.96), 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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