FYAIX vs. BTCFX
Compare and contrast key facts about Access Flex High Yield ProFund (FYAIX) and Bitcoin ProFund Investor (BTCFX).
FYAIX is managed by ProFunds. It was launched on Dec 17, 2004. BTCFX is managed by ProFunds. It was launched on Jul 28, 2021.
Performance
FYAIX vs. BTCFX - Performance Comparison
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FYAIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FYAIX Access Flex High Yield ProFund | -1.64% | 6.61% | 2.04% | 7.18% | -9.58% | -0.37% |
BTCFX Bitcoin ProFund Investor | -24.74% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Returns By Period
In the year-to-date period, FYAIX achieves a -1.64% return, which is significantly higher than BTCFX's -24.74% return.
FYAIX
- 1D
- 0.10%
- 1M
- -1.99%
- YTD
- -1.64%
- 6M
- -0.82%
- 1Y
- 4.13%
- 3Y*
- 3.57%
- 5Y*
- 1.05%
- 10Y*
- 2.35%
BTCFX
- 1D
- 0.68%
- 1M
- 0.89%
- YTD
- -24.74%
- 6M
- -43.37%
- 1Y
- -23.48%
- 3Y*
- 22.62%
- 5Y*
- —
- 10Y*
- —
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FYAIX vs. BTCFX - Expense Ratio Comparison
FYAIX has a 1.78% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Return for Risk
FYAIX vs. BTCFX — Risk / Return Rank
FYAIX
BTCFX
FYAIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Flex High Yield ProFund (FYAIX) 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.
| FYAIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | -0.54 | +1.32 |
Sortino ratioReturn per unit of downside risk | 1.16 | -0.54 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.94 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.55 | +1.58 |
Martin ratioReturn relative to average drawdown | 5.26 | -1.17 | +6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FYAIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.54 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.03 | +0.50 |
Correlation
The correlation between FYAIX and BTCFX is 0.33, 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.
Dividends
FYAIX vs. BTCFX - Dividend Comparison
FYAIX's dividend yield for the trailing twelve months is around 2.33%, less than BTCFX's 50.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYAIX Access Flex High Yield ProFund | 2.33% | 2.29% | 4.08% | 1.07% | 2.80% | 2.89% | 2.69% | 4.85% | 2.10% | 3.45% | 2.18% | 9.12% |
BTCFX Bitcoin ProFund Investor | 50.55% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FYAIX vs. BTCFX - Drawdown Comparison
The maximum FYAIX drawdown since its inception was -25.01%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for FYAIX and BTCFX.
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Drawdown Indicators
| FYAIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -77.89% | +52.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.95% | -50.35% | +46.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.01% | — | — |
Current DrawdownCurrent decline from peak | -2.37% | -48.39% | +46.02% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -35.74% | +32.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 23.55% | -22.78% |
Volatility
FYAIX vs. BTCFX - Volatility Comparison
The current volatility for Access Flex High Yield ProFund (FYAIX) is 2.02%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 14.09%. This indicates that FYAIX 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
| FYAIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 14.09% | -12.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 37.30% | -34.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 45.81% | -40.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 56.08% | -48.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.45% | 56.08% | -48.63% |