RRPIX vs. BTCFX
RRPIX (ProFunds Rising Rates Opportunity Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - RRPIX is a Inverse Bonds fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, RRPIX returned 6.22%/yr vs 18.92%/yr for BTCFX. At a 0.01 correlation, their price movements are largely independent. RRPIX charges 1.52%/yr vs 1.18%/yr for BTCFX.
Performance
RRPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, RRPIX achieves a 4.08% return, which is significantly higher than BTCFX's -28.27% return.
RRPIX
- 1D
- 0.05%
- 1M
- 1.73%
- 6M
- 3.92%
- YTD
- 4.08%
- 1Y
- 1.81%
- 3Y*
- 6.22%
- 5Y*
- 12.41%
- 10Y*
- 2.55%
BTCFX
- 1D
- 1.08%
- 1M
- 0.36%
- 6M
- -31.29%
- YTD
- -28.27%
- 1Y
- -48.39%
- 3Y*
- 18.92%
- 5Y*
- —
- 10Y*
- —
RRPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RRPIX ProFunds Rising Rates Opportunity Fund | 4.08% | 0.93% | 13.26% | 2.52% | 56.59% | -4.46% |
BTCFX Bitcoin ProFund Investor Class | -28.27% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between RRPIX and BTCFX is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.01 |
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Return for Risk
RRPIX vs. BTCFX — Risk / Return Rank
RRPIX
BTCFX
RRPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity Fund (RRPIX) 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.
| RRPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.83 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.85 | +1.26 |
| Martin ratioReturn relative to average drawdown | 0.87 | -1.38 | +2.25 |
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Drawdowns
RRPIX vs. BTCFX - Drawdown Comparison
The maximum RRPIX drawdown since its inception was -89.37%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for RRPIX and BTCFX.
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Drawdown Indicators
| RRPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.37% | -77.89% | -11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -54.81% | +46.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.95% | -54.81% | +33.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | — | — |
Current DrawdownCurrent decline from peak | -77.10% | -50.81% | -26.29% |
Average DrawdownAverage peak-to-trough decline | -60.55% | -36.25% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 33.58% | -29.39% |
Volatility
RRPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Rising Rates Opportunity Fund (RRPIX) is 3.47%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 10.96%. This indicates that RRPIX 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
| RRPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 10.96% | -7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 34.76% | -26.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 44.62% | -33.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.08% | 55.15% | -35.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 55.15% | -35.39% |
RRPIX vs. BTCFX - Expense Ratio Comparison
RRPIX has a 1.52% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
RRPIX vs. BTCFX - Dividend Comparison
RRPIX's dividend yield for the trailing twelve months is around 3.36%, less than BTCFX's 32.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 32.72% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.36% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
Frequently Asked Questions
RRPIX and BTCFX have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (10.96%) compared to RRPIX (3.47%). In terms of maximum drawdown, RRPIX dropped -89.37% vs BTCFX's -77.89%.
RRPIX currently has the higher Sharpe Ratio (0.32 vs -1.04), 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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