UFPIX vs. BTCFX
UFPIX (ProFunds UltraShort Latin America Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, UFPIX returned 40.93%/yr vs 18.92%/yr for BTCFX. At a correlation of -0.26, they often move in opposite directions. UFPIX charges 1.78%/yr vs 1.18%/yr for BTCFX.
Performance
UFPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, UFPIX achieves a -34.12% return, which is significantly lower than BTCFX's -28.27% return.
UFPIX
- 1D
- -4.00%
- 1M
- 2.70%
- 6M
- -28.59%
- YTD
- -34.12%
- 1Y
- -55.24%
- 3Y*
- 40.93%
- 5Y*
- 8.71%
- 10Y*
- -15.11%
BTCFX
- 1D
- 1.08%
- 1M
- 0.36%
- 6M
- -31.29%
- YTD
- -28.27%
- 1Y
- -48.39%
- 3Y*
- 18.92%
- 5Y*
- —
- 10Y*
- —
UFPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -34.12% | -54.35% | 1,093.05% | -43.28% | -35.80% | 14.84% |
BTCFX Bitcoin ProFund Investor Class | -28.27% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UFPIX and BTCFX is -0.33, 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 | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.26 |
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Return for Risk
UFPIX vs. BTCFX — Risk / Return Rank
UFPIX
BTCFX
UFPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) 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.
| UFPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.83 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.85 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.38 | +0.09 |
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Drawdowns
UFPIX vs. BTCFX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UFPIX and BTCFX.
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Drawdown Indicators
| UFPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -77.89% | -21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -63.51% | -54.81% | -8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -54.81% | -20.76% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | — | — |
Current DrawdownCurrent decline from peak | -99.49% | -50.81% | -48.68% |
Average DrawdownAverage peak-to-trough decline | -93.53% | -36.25% | -57.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.47% | 33.58% | +8.89% |
Volatility
UFPIX vs. BTCFX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 11.70% compared to Bitcoin ProFund Investor Class (BTCFX) at 10.96%. This indicates that UFPIX's price experiences larger fluctuations and is considered to be riskier 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
| UFPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 10.96% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 34.04% | 34.76% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 44.62% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.39% | 55.15% | +284.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 55.15% | +189.02% |
UFPIX vs. BTCFX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
UFPIX vs. BTCFX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.44%, less than BTCFX's 32.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 32.72% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
UFPIX ProFunds UltraShort Latin America Fund | 14.44% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
Frequently Asked Questions
UFPIX and BTCFX have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (11.70%) compared to BTCFX (10.96%). In terms of maximum drawdown, UFPIX dropped -99.86% vs BTCFX's -77.89%.
BTCFX currently has the higher Sharpe Ratio (-1.04 vs -1.33), 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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