RTPIX vs. BTCFX
RTPIX (ProFunds Rising Rates Opportunity 10 Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - RTPIX is a Inverse Bonds fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, RTPIX returned 2.52%/yr vs 18.47%/yr for BTCFX. At a 0.01 correlation, their price movements are largely independent. RTPIX charges 1.78%/yr vs 1.18%/yr for BTCFX.
Performance
RTPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, RTPIX achieves a 3.82% return, which is significantly higher than BTCFX's -30.21% return.
RTPIX
- 1D
- 0.41%
- 1M
- 1.10%
- 6M
- 3.60%
- YTD
- 3.82%
- 1Y
- 1.98%
- 3Y*
- 2.52%
- 5Y*
- 5.38%
- 10Y*
- 1.22%
BTCFX
- 1D
- -2.71%
- 1M
- -2.36%
- 6M
- -35.31%
- YTD
- -30.21%
- 1Y
- -50.50%
- 3Y*
- 18.47%
- 5Y*
- —
- 10Y*
- —
RTPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.82% | -2.23% | 3.81% | 3.77% | 19.50% | 0.08% |
BTCFX Bitcoin ProFund Investor Class | -30.21% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between RTPIX and BTCFX is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.01 |
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Return for Risk
RTPIX vs. BTCFX — Risk / Return Rank
RTPIX
BTCFX
RTPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) 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.
| RTPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.81 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.91 | +1.48 |
| Martin ratioReturn relative to average drawdown | 1.06 | -1.48 | +2.53 |
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Drawdowns
RTPIX vs. BTCFX - Drawdown Comparison
The maximum RTPIX drawdown since its inception was -69.27%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for RTPIX and BTCFX.
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Drawdown Indicators
| RTPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -77.89% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.74% | -54.81% | +51.07% |
Max Drawdown (3Y)Largest decline over 3 years | -9.51% | -54.81% | +45.30% |
Max Drawdown (5Y)Largest decline over 5 years | -9.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.73% | — | — |
Current DrawdownCurrent decline from peak | -58.40% | -52.14% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -51.21% | -36.26% | -14.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 33.74% | -31.73% |
Volatility
RTPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is 1.73%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 11.33%. This indicates that RTPIX 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
| RTPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 11.33% | -9.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.92% | 34.85% | -30.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.17% | 44.54% | -39.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.60% | 55.14% | -46.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.47% | 55.14% | -47.67% |
RTPIX vs. BTCFX - Expense Ratio Comparison
RTPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
RTPIX vs. BTCFX - Dividend Comparison
RTPIX's dividend yield for the trailing twelve months is around 3.37%, less than BTCFX's 33.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 33.63% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.37% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Frequently Asked Questions
RTPIX and BTCFX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (11.33%) compared to RTPIX (1.73%). In terms of maximum drawdown, RTPIX dropped -69.27% vs BTCFX's -77.89%.
RTPIX currently has the higher Sharpe Ratio (0.41 vs -1.12), 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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