BTCFX vs. SMPIX
BTCFX (Bitcoin ProFund Investor Class) and SMPIX (ProFunds Semiconductor UltraSector Fund Investor Class) are both mutual funds - BTCFX is a Cryptocurrency fund actively managed by ProFunds, while SMPIX is a Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (150% Daily). BTCFX is actively managed, while SMPIX is passively managed. Over the past 3 years, BTCFX returned 21.79%/yr vs -17.82%/yr for SMPIX. Their 0.39 correlation means their historical movements had little consistent relationship. BTCFX charges 1.18%/yr vs 1.52%/yr for SMPIX.
Performance
BTCFX vs. SMPIX - Performance Comparison
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Returns By Period
In the year-to-date period, BTCFX achieves a -27.35% return, which is significantly lower than SMPIX's 39.91% return.
BTCFX
- 1D
- 2.08%
- 1M
- 5.34%
- 6M
- -23.89%
- YTD
- -27.35%
- 1Y
- -45.02%
- 3Y*
- 21.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.99%
SMPIX
- 1D
- 9.88%
- 1M
- -7.95%
- 6M
- 28.85%
- YTD
- 39.91%
- 1Y
- 72.46%
- 3Y*
- -17.82%
- 5Y*
- -4.21%
- 10Y*
- 15.52%
- ALL TIME*
- 3.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BTCFX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
SMPIX ProFunds Semiconductor UltraSector Fund Investor Class | 39.91% | 56.35% | -77.32% | 155.37% | -54.31% | 35.11% |
Correlation
The correlation between BTCFX and SMPIX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.39 |
The correlation between BTCFX and SMPIX shifts across timeframes, from 0.31 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCFX vs. SMPIX — Risk / Return Rank
BTCFX
SMPIX
BTCFX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor Class (BTCFX) and ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX). 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 | SMPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.21 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.10 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.32 | 6.67 | -7.99 |
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Drawdowns
BTCFX vs. SMPIX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, smaller than the maximum SMPIX drawdown of -94.52%. Use the drawdown chart below to compare losses from any high point for BTCFX and SMPIX.
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Drawdown Indicators
| BTCFX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -94.52% | +16.63% |
Max Drawdown (1Y)Largest decline over 1 year | -54.81% | -30.07% | -24.74% |
Max Drawdown (3Y)Largest decline over 3 years | -54.81% | -94.52% | +39.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.52% | — |
Current DrawdownCurrent decline from peak | -50.18% | -78.88% | +28.70% |
Average DrawdownAverage peak-to-trough decline | -36.41% | -57.72% | +21.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.60% | 9.44% | +26.16% |
Volatility
BTCFX vs. SMPIX - Volatility Comparison
The current volatility for Bitcoin ProFund Investor Class (BTCFX) is 8.58%, while ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) has a volatility of 22.34%. This indicates that BTCFX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCFX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 22.34% | -13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 34.17% | 46.42% | -12.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.53% | 56.21% | -11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.92% | 72.24% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.92% | 60.04% | -5.12% |
BTCFX vs. SMPIX - Expense Ratio Comparison
BTCFX has a 1.18% expense ratio, which is lower than SMPIX's 1.52% expense ratio.
Dividends
BTCFX vs. SMPIX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 32.31%, more than SMPIX's 9.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMPIX ProFunds Semiconductor UltraSector Fund Investor Class | 9.30% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Frequently Asked Questions
BTCFX and SMPIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPIX has higher volatility (22.34%) compared to BTCFX (8.58%). In terms of maximum drawdown, BTCFX dropped -77.89% vs SMPIX's -94.52%.
SMPIX currently has the higher Sharpe Ratio (1.12 vs -1.06), 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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