BTCFX vs. RTPIX
BTCFX (Bitcoin ProFund Investor) and RTPIX (ProFunds Rising Rates Opportunity 10 Fund) are both mutual funds - BTCFX is a Cryptocurrency fund managed by ProFunds, while RTPIX is a Inverse Bonds fund managed by ProFunds. Over the past 3 years, BTCFX returned 18.48%/yr vs 2.51%/yr for RTPIX. At a 0.01 correlation, their price movements are largely independent. BTCFX charges 1.41%/yr vs 1.78%/yr for RTPIX.
Performance
BTCFX vs. RTPIX - 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 RTPIX's 2.97% return.
BTCFX
- 1D
- 2.39%
- 1M
- -15.16%
- YTD
- -27.61%
- 6M
- -27.80%
- 1Y
- -40.56%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
RTPIX
- 1D
- 0.48%
- 1M
- -0.41%
- YTD
- 2.97%
- 6M
- 2.81%
- 1Y
- 2.04%
- 3Y*
- 2.51%
- 5Y*
- 4.89%
- 10Y*
- 1.12%
BTCFX vs. RTPIX - 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% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 2.97% | -2.23% | 3.81% | 3.77% | 19.50% | 0.08% |
Correlation
The correlation between BTCFX and RTPIX is -0.07, 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 | -0.07 |
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 | 0.01 |
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Return for Risk
BTCFX vs. RTPIX — Risk / Return Rank
BTCFX
RTPIX
BTCFX vs. RTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) and ProFunds Rising Rates Opportunity 10 Fund (RTPIX). 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 | RTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.06 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.46 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.30 | 0.86 | -2.15 |
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Drawdowns
BTCFX vs. RTPIX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, which is greater than RTPIX's maximum drawdown of -69.27%. Use the drawdown chart below to compare losses from any high point for BTCFX and RTPIX.
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Drawdown Indicators
| BTCFX | RTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -69.27% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -53.40% | -3.74% | -49.66% |
Max Drawdown (3Y)Largest decline over 3 years | -53.40% | -9.51% | -43.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.73% | — |
Current DrawdownCurrent decline from peak | -50.35% | -58.74% | +8.39% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -51.19% | +15.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.37% | 1.99% | +29.38% |
Volatility
BTCFX vs. RTPIX - Volatility Comparison
Bitcoin ProFund Investor (BTCFX) has a higher volatility of 12.77% compared to ProFunds Rising Rates Opportunity 10 Fund (RTPIX) at 1.56%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than RTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | RTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 1.56% | +11.21% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 3.82% | +30.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.46% | 5.18% | +39.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.31% | 8.60% | +46.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 7.50% | +47.81% |
BTCFX vs. RTPIX - Expense Ratio Comparison
BTCFX has a 1.41% expense ratio, which is lower than RTPIX's 1.78% expense ratio.
Dividends
BTCFX vs. RTPIX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 38.65%, more than RTPIX's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 38.65% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.40% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Frequently Asked Questions
BTCFX and RTPIX have a correlation of -0.07, 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 RTPIX (1.56%). In terms of maximum drawdown, BTCFX dropped -77.89% vs RTPIX's -69.27%.
RTPIX currently has the higher Sharpe Ratio (0.33 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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