UCPIX vs. BTCFX
UCPIX (ProFunds UltraShort Small Cap Fund) and BTCFX (Bitcoin ProFund Investor) are both mutual funds - UCPIX is a Inverse Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund managed by ProFunds. Over the past 3 years, UCPIX returned 47.09%/yr vs 18.48%/yr for BTCFX. At a correlation of -0.43, they often move in opposite directions. UCPIX charges 1.78%/yr vs 1.41%/yr for BTCFX.
Performance
UCPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, UCPIX achieves a -33.57% return, which is significantly lower than BTCFX's -27.61% return.
UCPIX
- 1D
- -1.54%
- 1M
- -9.33%
- YTD
- -33.57%
- 6M
- -30.28%
- 1Y
- -51.58%
- 3Y*
- 47.09%
- 5Y*
- 29.28%
- 10Y*
- -10.82%
BTCFX
- 1D
- 2.39%
- 1M
- -15.16%
- YTD
- -27.61%
- 6M
- -27.80%
- 1Y
- -40.56%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
UCPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UCPIX ProFunds UltraShort Small Cap Fund | -33.57% | -25.76% | 707.30% | -26.54% | 28.08% | -6.46% |
BTCFX Bitcoin ProFund Investor | -27.61% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UCPIX and BTCFX is -0.48, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.43 |
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Return for Risk
UCPIX vs. BTCFX — Risk / Return Rank
UCPIX
BTCFX
UCPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Small Cap Fund (UCPIX) 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.
| UCPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.86 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | -0.76 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.70 | -1.30 | -0.41 |
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Drawdowns
UCPIX vs. BTCFX - Drawdown Comparison
The maximum UCPIX drawdown since its inception was -99.90%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UCPIX and BTCFX.
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Drawdown Indicators
| UCPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -77.89% | -22.01% |
Max Drawdown (1Y)Largest decline over 1 year | -51.41% | -53.40% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -68.50% | -53.40% | -15.10% |
Max Drawdown (5Y)Largest decline over 5 years | -68.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.03% | — | — |
Current DrawdownCurrent decline from peak | -99.48% | -50.35% | -49.13% |
Average DrawdownAverage peak-to-trough decline | -83.99% | -36.07% | -47.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.21% | 31.37% | +0.84% |
Volatility
UCPIX vs. BTCFX - Volatility Comparison
ProFunds UltraShort Small Cap Fund (UCPIX) and Bitcoin ProFund Investor (BTCFX) have volatilities of 12.77% and 12.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 12.77% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 28.77% | 34.56% | -5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.47% | 44.46% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 400.24% | 55.31% | +344.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 284.83% | 55.31% | +229.52% |
UCPIX vs. BTCFX - Expense Ratio Comparison
UCPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Dividends
UCPIX vs. BTCFX - Dividend Comparison
UCPIX's dividend yield for the trailing twelve months is around 6.95%, less than BTCFX's 38.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 38.65% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
UCPIX ProFunds UltraShort Small Cap Fund | 6.95% | 4.61% | 4.24% | 4.77% | 0.00% | 0.00% | 0.00% | 0.30% |
Frequently Asked Questions
UCPIX and BTCFX have a correlation of -0.48, 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 UCPIX (12.77%). In terms of maximum drawdown, UCPIX dropped -99.90% vs BTCFX's -77.89%.
BTCFX currently has the higher Sharpe Ratio (-0.92 vs -1.34), 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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