IDPIX vs. BTCFX
Compare and contrast key facts about ProFunds Industrial Ultra Sector Fund (IDPIX) and Bitcoin ProFund Investor (BTCFX).
IDPIX is managed by ProFunds. It was launched on Jan 29, 2004. BTCFX is managed by ProFunds. It was launched on Jul 28, 2021.
Performance
IDPIX vs. BTCFX - Performance Comparison
Loading graphics...
IDPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 0.57% | 22.76% | 16.21% | 21.47% | -24.36% | 1.72% |
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, IDPIX achieves a 0.57% return, which is significantly higher than BTCFX's -24.74% return.
IDPIX
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
BTCFX
- 1D
- 0.68%
- 1M
- 0.89%
- YTD
- -24.74%
- 6M
- -43.37%
- 1Y
- -23.48%
- 3Y*
- 22.62%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDPIX vs. BTCFX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Return for Risk
IDPIX vs. BTCFX — Risk / Return Rank
IDPIX
BTCFX
IDPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) 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.
| IDPIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | -0.54 | +1.48 |
Sortino ratioReturn per unit of downside risk | 1.42 | -0.54 | +1.96 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.94 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.55 | +1.78 |
Martin ratioReturn relative to average drawdown | 4.75 | -1.17 | +5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IDPIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | -0.54 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.03 | +0.30 |
Correlation
The correlation between IDPIX and BTCFX 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.
Dividends
IDPIX vs. BTCFX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.75%, less than BTCFX's 50.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
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
IDPIX vs. BTCFX - Drawdown Comparison
The maximum IDPIX drawdown since its inception was -79.54%, roughly equal to the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for IDPIX and BTCFX.
Loading graphics...
Drawdown Indicators
| IDPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -77.89% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -50.35% | +31.85% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | — | — |
Current DrawdownCurrent decline from peak | -18.15% | -48.39% | +30.24% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -35.74% | +20.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 23.55% | -18.74% |
Volatility
IDPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Industrial Ultra Sector Fund (IDPIX) is 8.15%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 14.09%. This indicates that IDPIX 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.
Loading graphics...
Volatility by Period
| IDPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 14.09% | -5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 37.30% | -20.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 45.81% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 56.08% | -29.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.55% | 56.08% | -26.53% |