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CYPIX vs. BTCFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CYPIX vs. BTCFX

Last updated Jun 24, 2026

CYPIX (ProFunds Consumer Services Ultra Sector Fund) and BTCFX (Bitcoin ProFund Investor) are both mutual funds - CYPIX is a Leveraged Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund managed by ProFunds. Over the past 3 years, CYPIX returned 12.31%/yr vs 18.48%/yr for BTCFX. At a 0.40 correlation, their price movements are largely independent. CYPIX charges 1.54%/yr vs 1.41%/yr for BTCFX.

Performance

CYPIX vs. BTCFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Consumer Services Ultra Sector Fund (CYPIX) and Bitcoin ProFund Investor (BTCFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CYPIX achieves a -7.68% return, which is significantly higher than BTCFX's -27.61% return.

CYPIX

1D
-2.70%
1M
-5.57%
YTD
-7.68%
6M
-10.90%
1Y
6.23%
3Y*
12.31%
5Y*
3.75%
10Y*
13.59%

BTCFX

1D
2.39%
1M
-15.16%
YTD
-27.61%
6M
-27.80%
1Y
-40.56%
3Y*
18.48%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYPIX vs. BTCFX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
CYPIX
ProFunds Consumer Services Ultra Sector Fund		-7.68%4.38%34.15%46.89%-45.26%14.68%
BTCFX
Bitcoin ProFund Investor		-27.61%-11.83%102.93%133.31%-64.04%-3.69%

Correlation

The correlation between CYPIX and BTCFX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Aug 9, 2021

0.40

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProFunds Consumer Services Ultra Sector Fund

Bitcoin ProFund Investor

Often compared with CYPIX:
CYPIX vs. UBPIXCYPIX vs. ENPIXCYPIX vs. RMQAXCYPIX vs. CNPIXCYPIX vs. URPIXCYPIX vs. WCPIXCYPIX vs. DXSLX
Often compared with BTCFX:
BTCFX vs. BTC-USDBTCFX vs. FBTCBTCFX vs. VOOBTCFX vs. SBITBTCFX vs. SMPIXBTCFX vs. GBTCBTCFX vs. MSTR

Return for Risk

CYPIX vs. BTCFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CYPIX
CYPIX Risk / Return Rank: 55
Overall Rank
CYPIX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CYPIX Sortino Ratio Rank: 66
Sortino Ratio Rank
CYPIX Omega Ratio Rank: 66
Omega Ratio Rank
CYPIX Calmar Ratio Rank: 55
Calmar Ratio Rank
CYPIX Martin Ratio Rank: 66
Martin Ratio Rank
BTCFX
BTCFX Risk / Return Rank: 11
Overall Rank
BTCFX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTCFX Sortino Ratio Rank: 11
Sortino Ratio Rank
BTCFX Omega Ratio Rank: 11
Omega Ratio Rank
BTCFX Calmar Ratio Rank: 00
Calmar Ratio Rank
BTCFX Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYPIX vs. BTCFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) and Bitcoin ProFund Investor (BTCFX). 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.

CYPIXBTCFXDifference
Sharpe ratioReturn per unit of total volatility
0.34
-0.92

+1.26

Sortino ratioReturn per unit of downside risk
0.66
-1.29

+1.96

Omega ratioGain probability vs. loss probability

1.08

0.86

+0.22

Calmar ratioReturn relative to maximum drawdown

0.42

-0.76

+1.18

Martin ratioReturn relative to average drawdown

1.18

-1.30

+2.47

CYPIX vs. BTCFX - Sharpe Ratio Comparison

The current CYPIX Sharpe Ratio is 0.34, which is higher than the BTCFX Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of CYPIX and BTCFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CYPIX vs. BTCFX - Drawdown Comparison

The maximum CYPIX drawdown since its inception was -72.09%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for CYPIX and BTCFX.

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Drawdown Indicators

CYPIXBTCFXDifference

Max Drawdown

Largest peak-to-trough decline

-72.09%

-77.89%

+5.80%

Max Drawdown (1Y)

Largest decline over 1 year

-22.57%

-53.40%

+30.83%

Max Drawdown (3Y)

Largest decline over 3 years

-37.71%

-53.40%

+15.69%

Max Drawdown (5Y)

Largest decline over 5 years

-47.00%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-47.00%

—

—

Current Drawdown

Current decline from peak

-13.19%

-50.35%

+37.16%

Average Drawdown

Average peak-to-trough decline

-14.27%

-36.07%

+21.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.00%

31.37%

-23.37%

Volatility

CYPIX vs. BTCFX - Volatility Comparison

The current volatility for ProFunds Consumer Services Ultra Sector Fund (CYPIX) is 9.81%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 12.77%. This indicates that CYPIX experiences smaller price fluctuations and is considered to be less risky than BTCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CYPIXBTCFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

12.77%

-2.96%

Volatility (6M)

Calculated over the trailing 6-month period

20.89%

34.56%

-13.67%

Volatility (1Y)

Calculated over the trailing 1-year period

27.89%

44.46%

-16.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.01%

55.31%

-21.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.95%

55.31%

-24.36%

CYPIX vs. BTCFX - Expense Ratio Comparison

CYPIX has a 1.54% expense ratio, which is higher than BTCFX's 1.41% expense ratio.

Dividends

CYPIX vs. BTCFX - Dividend Comparison

CYPIX has not paid dividends to shareholders, while BTCFX's dividend yield for the trailing twelve months is around 38.65%.

PositionTTM20252024202320222021202020192018
BTCFX
Bitcoin ProFund Investor		38.65%44.62%24.28%10.95%0.00%0.00%0.00%0.00%0.00%
CYPIX
ProFunds Consumer Services Ultra Sector Fund		0.00%0.00%0.08%0.00%0.00%18.51%3.71%0.00%5.29%

Frequently Asked Questions

CYPIX and BTCFX have a correlation of 0.38, 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 CYPIX (9.81%). In terms of maximum drawdown, CYPIX dropped -72.09% vs BTCFX's -77.89%.

CYPIX currently has the higher Sharpe Ratio (0.34 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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