FBTCX vs. BTCFX
FBTCX (Fidelity Advisor Biotechnology Fund Class C) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - FBTCX is a Health & Biotech Equities fund managed by Fidelity, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, FBTCX returned 21.42%/yr vs 20.33%/yr for BTCFX. Their 0.28 correlation means their historical movements had little consistent relationship. FBTCX charges 1.75%/yr vs 1.18%/yr for BTCFX.
Performance
FBTCX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, FBTCX achieves a 20.13% return, which is significantly higher than BTCFX's -29.55% return.
FBTCX
- 1D
- -2.35%
- 1M
- -2.29%
- 6M
- 16.95%
- YTD
- 20.13%
- 1Y
- 59.91%
- 3Y*
- 21.42%
- 5Y*
- 10.44%
- 10Y*
- 10.94%
- ALL TIME*
- 7.70%
BTCFX
- 1D
- -3.03%
- 1M
- 2.15%
- 6M
- -20.67%
- YTD
- -29.55%
- 1Y
- -46.68%
- 3Y*
- 20.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.37%
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 |
FBTCX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FBTCX Fidelity Advisor Biotechnology Fund Class C | 20.13% | 38.48% | -2.00% | 9.86% | -8.64% | -1.70% |
BTCFX Bitcoin ProFund Investor Class | -29.55% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between FBTCX and BTCFX is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.28 |
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Return for Risk
FBTCX vs. BTCFX — Risk / Return Rank
FBTCX
BTCFX
FBTCX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund Class C (FBTCX) and Bitcoin ProFund Investor Class (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.
| FBTCX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +5.15 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.81 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | -0.89 | +7.67 |
| Martin ratioReturn relative to average drawdown | 17.90 | -1.36 | +19.25 |
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Drawdowns
FBTCX vs. BTCFX - Drawdown Comparison
The maximum FBTCX drawdown since its inception was -64.04%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for FBTCX and BTCFX.
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Drawdown Indicators
| FBTCX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.04% | -77.89% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -54.81% | +45.77% |
Max Drawdown (3Y)Largest decline over 3 years | -37.26% | -54.81% | +17.55% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.37% | — | — |
Current DrawdownCurrent decline from peak | -5.33% | -51.69% | +46.36% |
Average DrawdownAverage peak-to-trough decline | -22.95% | -36.42% | +13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 35.75% | -32.33% |
Volatility
FBTCX vs. BTCFX - Volatility Comparison
The current volatility for Fidelity Advisor Biotechnology Fund Class C (FBTCX) is 7.21%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 9.07%. This indicates that FBTCX 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
| FBTCX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 9.07% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 33.83% | -15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.62% | 44.62% | -21.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 54.92% | -30.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 54.92% | -30.44% |
FBTCX vs. BTCFX - Expense Ratio Comparison
FBTCX has a 1.75% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
FBTCX vs. BTCFX - Dividend Comparison
FBTCX's dividend yield for the trailing twelve months is around 1.40%, less than BTCFX's 24.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 24.24% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBTCX Fidelity Advisor Biotechnology Fund Class C | 1.40% | 1.68% | 0.00% | 0.00% | 0.00% | 24.50% | 9.78% | 7.92% | 2.92% | 0.00% | 0.00% | 5.73% |
Frequently Asked Questions
FBTCX and BTCFX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (9.07%) compared to FBTCX (7.21%). In terms of maximum drawdown, FBTCX dropped -64.04% vs BTCFX's -77.89%.
FBTCX currently has the higher Sharpe Ratio (2.60 vs -1.09), 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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