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 7.22%/yr vs 21.79%/yr for BTCFX. Their 0.01 correlation means their historical movements had little consistent relationship. 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 6.91% return, which is significantly higher than BTCFX's -27.35% return.
RRPIX
- 1D
- 0.16%
- 1M
- 4.28%
- 6M
- 5.68%
- YTD
- 6.91%
- 1Y
- 7.52%
- 3Y*
- 7.22%
- 5Y*
- 13.70%
- 10Y*
- 2.85%
- ALL TIME*
- -5.83%
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 |
RRPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RRPIX ProFunds Rising Rates Opportunity Fund | 6.91% | 0.93% | 13.26% | 2.52% | 56.59% | -4.46% |
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between RRPIX and BTCFX is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
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 | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.82 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.86 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.58 | -1.32 | +2.90 |
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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 | -8.06% | -54.81% | +46.75% |
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 | -76.48% | -50.18% | -26.30% |
Average DrawdownAverage peak-to-trough decline | -60.59% | -36.41% | -24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 35.60% | -31.94% |
Volatility
RRPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Rising Rates Opportunity Fund (RRPIX) is 2.90%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 8.58%. 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 | 2.90% | 8.58% | -5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 34.17% | -26.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 44.53% | -33.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 54.92% | -34.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 54.92% | -35.20% |
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 3.27%, less than BTCFX's 32.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.27% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
Frequently Asked Questions
RRPIX and BTCFX have a correlation of -0.05, 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 RRPIX (2.90%). In terms of maximum drawdown, RRPIX dropped -89.37% vs BTCFX's -77.89%.
RRPIX currently has the higher Sharpe Ratio (0.52 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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