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 44.05%/yr vs 21.79%/yr for BTCFX. Their -0.26 correlation means they have often moved in opposite directions in the past. 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 -36.19% return, which is significantly lower than BTCFX's -27.35% return.
UFPIX
- 1D
- -5.35%
- 1M
- -8.24%
- 6M
- -13.22%
- YTD
- -36.19%
- 1Y
- -57.75%
- 3Y*
- 44.05%
- 5Y*
- 7.70%
- 10Y*
- -15.12%
- ALL TIME*
- -21.76%
BTCFX
- 1D
- 2.08%
- 1M
- 5.34%
- 6M
- -23.89%
- YTD
- -27.35%
- 1Y
- -45.02%
- 3Y*
- 21.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UFPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -36.19% | -54.35% | 1,093.05% | -43.28% | -35.80% | 14.84% |
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UFPIX and BTCFX is -0.37, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.37 |
Correlation (3Y) Balances recent behavior with more history. | -0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.26 |
The correlation between UFPIX and BTCFX shifts across timeframes, from -0.37 (1 year) to -0.24 (3 years), reflecting how their relationship changes across market environments.
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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 | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.82 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.86 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.32 | +0.01 |
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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 | -62.91% | -54.81% | -8.10% |
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 | -99.51% | -50.18% | -49.33% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -36.41% | -57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 35.60% | +8.18% |
Volatility
UFPIX vs. BTCFX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 10.59% compared to Bitcoin ProFund Investor Class (BTCFX) at 8.58%. 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 | 10.59% | 8.58% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 34.17% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 44.53% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 54.92% | +284.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 54.92% | +189.25% |
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 14.91%, less than BTCFX's 32.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
Frequently Asked Questions
UFPIX and BTCFX have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (10.59%) compared to BTCFX (8.58%). In terms of maximum drawdown, UFPIX dropped -99.86% vs BTCFX's -77.89%.
BTCFX currently has the higher Sharpe Ratio (-1.06 vs -1.38), 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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