SLPIX vs. BTCFX
SLPIX (ProFunds Small Cap Fund) and BTCFX (Bitcoin ProFund Investor) are both mutual funds - SLPIX is a Small Cap Blend Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund managed by ProFunds. Over the past 3 years, SLPIX returned 16.77%/yr vs 18.48%/yr for BTCFX. At a 0.44 correlation, their price movements are largely independent. SLPIX charges 1.78%/yr vs 1.41%/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 20.69% return, which is significantly higher than BTCFX's -27.61% return.
SLPIX
- 1D
- 0.81%
- 1M
- 4.58%
- YTD
- 20.69%
- 6M
- 17.89%
- 1Y
- 39.70%
- 3Y*
- 16.77%
- 5Y*
- 4.35%
- 10Y*
- 9.16%
BTCFX
- 1D
- 2.39%
- 1M
- -15.16%
- YTD
- -27.61%
- 6M
- -27.80%
- 1Y
- -40.56%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
SLPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLPIX ProFunds Small Cap Fund | 20.69% | 8.83% | 9.14% | 14.58% | -22.26% | -0.53% |
BTCFX Bitcoin ProFund Investor | -27.61% | -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 | 0.44 |
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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 (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 | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +4.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.86 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.76 | +4.49 |
| Martin ratioReturn relative to average drawdown | 12.90 | -1.30 | +14.20 |
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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% | -53.40% | +42.28% |
Max Drawdown (3Y)Largest decline over 3 years | -28.17% | -53.40% | +25.23% |
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 | 0.00% | -50.35% | +50.35% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -36.07% | +24.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 31.37% | -28.16% |
Volatility
SLPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Small Cap Fund (SLPIX) is 6.40%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 12.77%. 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 | 6.40% | 12.77% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 34.56% | -20.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.70% | 44.46% | -24.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 55.31% | -32.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 55.31% | -32.09% |
SLPIX vs. BTCFX - Expense Ratio Comparison
SLPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Dividends
SLPIX vs. BTCFX - Dividend Comparison
SLPIX's dividend yield for the trailing twelve months is around 0.67%, less than BTCFX's 38.65% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 38.65% | 44.62% | 24.28% | 10.95% |
SLPIX ProFunds Small Cap Fund | 0.67% | 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 (12.77%) compared to SLPIX (6.40%). In terms of maximum drawdown, SLPIX dropped -59.60% vs BTCFX's -77.89%.
SLPIX currently has the higher Sharpe Ratio (2.11 vs -0.92), 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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