LVPIX vs. BTCFX
LVPIX (ProFunds Large Cap Value ProFund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - LVPIX is a Large Cap Value Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, LVPIX returned 11.02%/yr vs 21.79%/yr for BTCFX. Their 0.35 correlation means their historical movements had little consistent relationship. LVPIX charges 1.71%/yr vs 1.18%/yr for BTCFX.
Performance
LVPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, LVPIX achieves a 9.32% return, which is significantly higher than BTCFX's -27.35% return.
LVPIX
- 1D
- -0.06%
- 1M
- 0.64%
- 6M
- 6.82%
- YTD
- 9.32%
- 1Y
- 19.33%
- 3Y*
- 11.02%
- 5Y*
- 9.09%
- 10Y*
- 9.61%
- ALL TIME*
- 7.77%
BTCFX
- 1D
- 2.08%
- 1M
- 5.34%
- 6M
- -23.89%
- YTD
- -27.35%
- 1Y
- -45.02%
- 3Y*
- 21.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.99%
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 |
LVPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LVPIX ProFunds Large Cap Value ProFund | 9.32% | 11.31% | 7.60% | 19.78% | -6.86% | 4.84% |
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between LVPIX and BTCFX is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.35 |
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Return for Risk
LVPIX vs. BTCFX — Risk / Return Rank
LVPIX
BTCFX
LVPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Large Cap Value ProFund (LVPIX) 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.
| LVPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.78 | ||
| Sortino ratioReturn per unit of downside risk | +4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.82 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | -0.86 | +3.53 |
| Martin ratioReturn relative to average drawdown | 10.21 | -1.32 | +11.53 |
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Drawdowns
LVPIX vs. BTCFX - Drawdown Comparison
The maximum LVPIX drawdown since its inception was -62.54%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for LVPIX and BTCFX.
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Drawdown Indicators
| LVPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | -77.89% | +15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -54.81% | +48.42% |
Max Drawdown (3Y)Largest decline over 3 years | -19.80% | -54.81% | +35.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.21% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -50.18% | +49.23% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -36.41% | +26.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 35.60% | -33.92% |
Volatility
LVPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Large Cap Value ProFund (LVPIX) is 2.66%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 8.58%. This indicates that LVPIX 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
| LVPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 8.58% | -5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 34.17% | -27.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.96% | 44.53% | -34.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 54.92% | -40.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 54.92% | -38.48% |
LVPIX vs. BTCFX - Expense Ratio Comparison
LVPIX has a 1.71% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
LVPIX vs. BTCFX - Dividend Comparison
LVPIX's dividend yield for the trailing twelve months is around 3.96%, less than BTCFX's 32.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVPIX ProFunds Large Cap Value ProFund | 3.96% | 4.40% | 0.00% | 0.00% | 0.17% | 0.67% | 0.00% | 0.00% | 3.93% | 0.64% | 0.22% | 1.26% |
Frequently Asked Questions
LVPIX and BTCFX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (8.58%) compared to LVPIX (2.66%). In terms of maximum drawdown, LVPIX dropped -62.54% vs BTCFX's -77.89%.
LVPIX currently has the higher Sharpe Ratio (1.72 vs -1.06), 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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