SLPIX vs. BTCFX
SLPIX (ProFunds Small Cap Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - SLPIX is a Small Cap Blend Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, SLPIX returned 14.15%/yr vs 20.18%/yr for BTCFX. At a 0.43 correlation, their price movements are largely independent. SLPIX charges 1.78%/yr vs 1.18%/yr for BTCFX.
Performance
SLPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, SLPIX achieves a 19.49% return, which is significantly higher than BTCFX's -27.15% return.
SLPIX
- 1D
- 0.38%
- 1M
- 1.14%
- 6M
- 10.95%
- YTD
- 19.49%
- 1Y
- 32.58%
- 3Y*
- 14.15%
- 5Y*
- 5.48%
- 10Y*
- 8.32%
BTCFX
- 1D
- 0.56%
- 1M
- -1.25%
- 6M
- -32.94%
- YTD
- -27.15%
- 1Y
- -48.07%
- 3Y*
- 20.18%
- 5Y*
- —
- 10Y*
- —
SLPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLPIX ProFunds Small Cap Fund | 19.49% | 8.83% | 9.14% | 14.58% | -22.26% | -0.53% |
BTCFX Bitcoin ProFund Investor Class | -27.15% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between SLPIX and BTCFX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.43 |
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Return for Risk
SLPIX vs. BTCFX — Risk / Return Rank
SLPIX
BTCFX
SLPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Fund (SLPIX) 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.
| SLPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.82 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | -0.86 | +3.92 |
| Martin ratioReturn relative to average drawdown | 10.58 | -1.38 | +11.96 |
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Drawdowns
SLPIX vs. BTCFX - Drawdown Comparison
The maximum SLPIX drawdown since its inception was -59.60%, smaller than the maximum BTCFX drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for SLPIX and BTCFX.
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Drawdown Indicators
| SLPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -77.89% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -54.81% | +43.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.17% | -54.81% | +26.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.26% | — | — |
Current DrawdownCurrent decline from peak | -1.66% | -50.04% | +48.38% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -36.28% | +24.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 34.03% | -30.82% |
Volatility
SLPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Small Cap Fund (SLPIX) is 3.76%, while Bitcoin ProFund Investor Class (BTCFX) has a volatility of 11.65%. This indicates that SLPIX 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
| SLPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 11.65% | -7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 35.05% | -20.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 44.61% | -25.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 55.13% | -32.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 55.13% | -32.01% |
SLPIX vs. BTCFX - Expense Ratio Comparison
SLPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
SLPIX vs. BTCFX - Dividend Comparison
SLPIX's dividend yield for the trailing twelve months is around 0.68%, less than BTCFX's 32.22% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 32.22% | 44.62% | 24.28% | 10.95% |
SLPIX ProFunds Small Cap Fund | 0.68% | 0.81% | 0.00% | 0.00% |
Frequently Asked Questions
SLPIX and BTCFX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (11.65%) compared to SLPIX (3.76%). In terms of maximum drawdown, SLPIX dropped -59.60% vs BTCFX's -77.89%.
SLPIX currently has the higher Sharpe Ratio (1.76 vs -1.05), 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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