BTCFX vs. SMPIX
Compare and contrast key facts about Bitcoin ProFund Investor (BTCFX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
BTCFX is managed by ProFunds. It was launched on Jul 28, 2021. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCFX or SMPIX.
Correlation
The correlation between BTCFX and SMPIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTCFX vs. SMPIX - Performance Comparison
Key characteristics
BTCFX:
1.17
SMPIX:
0.64
BTCFX:
1.86
SMPIX:
1.21
BTCFX:
1.22
SMPIX:
1.16
BTCFX:
2.00
SMPIX:
1.15
BTCFX:
4.68
SMPIX:
2.65
BTCFX:
14.22%
SMPIX:
16.22%
BTCFX:
57.07%
SMPIX:
67.21%
BTCFX:
-77.89%
SMPIX:
-93.97%
BTCFX:
-12.95%
SMPIX:
-23.45%
Returns By Period
In the year-to-date period, BTCFX achieves a 0.17% return, which is significantly higher than SMPIX's -0.89% return.
BTCFX
0.17%
-9.84%
42.89%
66.68%
N/A
N/A
SMPIX
-0.89%
-12.22%
-11.40%
27.73%
39.82%
26.83%
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BTCFX vs. SMPIX - Expense Ratio Comparison
BTCFX has a 1.41% expense ratio, which is lower than SMPIX's 1.49% expense ratio.
Risk-Adjusted Performance
BTCFX vs. SMPIX — Risk-Adjusted Performance Rank
BTCFX
SMPIX
BTCFX vs. SMPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) and ProFunds Semiconductor UltraSector Fund (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.
Dividends
BTCFX vs. SMPIX - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 26.58%, more than SMPIX's 0.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 26.58% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMPIX ProFunds Semiconductor UltraSector Fund | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 1.61% | 0.11% | 0.15% |
Drawdowns
BTCFX vs. SMPIX - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, smaller than the maximum SMPIX drawdown of -93.97%. Use the drawdown chart below to compare losses from any high point for BTCFX and SMPIX. For additional features, visit the drawdowns tool.
Volatility
BTCFX vs. SMPIX - Volatility Comparison
The current volatility for Bitcoin ProFund Investor (BTCFX) is 10.28%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 28.10%. 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.