BTCFX vs. VOO
Compare and contrast key facts about Bitcoin ProFund Investor (BTCFX) and Vanguard S&P 500 ETF (VOO).
BTCFX is managed by ProFunds. It was launched on Jul 28, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCFX or VOO.
Correlation
The correlation between BTCFX and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BTCFX vs. VOO - Performance Comparison
Key characteristics
BTCFX:
0.81
VOO:
0.59
BTCFX:
1.45
VOO:
0.94
BTCFX:
1.17
VOO:
1.14
BTCFX:
1.33
VOO:
0.60
BTCFX:
3.16
VOO:
2.34
BTCFX:
14.03%
VOO:
4.80%
BTCFX:
54.69%
VOO:
19.10%
BTCFX:
-77.89%
VOO:
-33.99%
BTCFX:
-12.29%
VOO:
-8.16%
Returns By Period
In the year-to-date period, BTCFX achieves a 0.92% return, which is significantly higher than VOO's -3.92% return.
BTCFX
0.92%
22.91%
21.64%
42.41%
N/A
N/A
VOO
-3.92%
11.29%
-4.41%
9.97%
15.75%
12.27%
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BTCFX vs. VOO - Expense Ratio Comparison
BTCFX has a 1.41% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BTCFX vs. VOO — Risk-Adjusted Performance Rank
BTCFX
VOO
BTCFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BTCFX's dividend yield for the trailing twelve months is around 23.19%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 23.19% | 24.28% | 10.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BTCFX vs. VOO - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BTCFX and VOO. For additional features, visit the drawdowns tool.
Volatility
BTCFX vs. VOO - Volatility Comparison
Bitcoin ProFund Investor (BTCFX) has a higher volatility of 12.11% compared to Vanguard S&P 500 ETF (VOO) at 11.23%. This indicates that BTCFX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.