UJPIX vs. BTCFX
UJPIX (ProFunds UltraJapan Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - UJPIX is a Leveraged Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, UJPIX returned 46.83%/yr vs 21.79%/yr for BTCFX. Their 0.29 correlation means their historical movements had little consistent relationship. UJPIX charges 1.78%/yr vs 1.18%/yr for BTCFX.
Performance
UJPIX vs. BTCFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UJPIX achieves a 51.04% return, which is significantly higher than BTCFX's -27.35% return.
UJPIX
- 1D
- 7.89%
- 1M
- -13.79%
- 6M
- 34.98%
- YTD
- 51.04%
- 1Y
- 140.92%
- 3Y*
- 46.83%
- 5Y*
- 35.45%
- 10Y*
- 26.70%
- ALL TIME*
- 8.22%
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 |
UJPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 51.04% | 60.72% | 28.67% | 70.81% | -21.63% | 5.79% |
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UJPIX and BTCFX is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.29 |
The correlation between UJPIX and BTCFX shifts across timeframes, from 0.25 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UJPIX vs. BTCFX — Risk / Return Rank
UJPIX
BTCFX
UJPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) 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.
| UJPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +4.44 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.82 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | -0.86 | +5.25 |
| Martin ratioReturn relative to average drawdown | 13.74 | -1.32 | +15.06 |
Loading charts...
Drawdowns
UJPIX vs. BTCFX - Drawdown Comparison
The maximum UJPIX drawdown since its inception was -89.83%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UJPIX and BTCFX.
Loading charts...
Drawdown Indicators
| UJPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -77.89% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -30.55% | -54.81% | +24.26% |
Max Drawdown (3Y)Largest decline over 3 years | -43.92% | -54.81% | +10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | — | — |
Current DrawdownCurrent decline from peak | -25.07% | -50.18% | +25.11% |
Average DrawdownAverage peak-to-trough decline | -49.70% | -36.41% | -13.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | 35.60% | -25.86% |
Volatility
UJPIX vs. BTCFX - Volatility Comparison
ProFunds UltraJapan Fund (UJPIX) has a higher volatility of 18.92% compared to Bitcoin ProFund Investor Class (BTCFX) at 8.58%. This indicates that UJPIX'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.
Loading charts...
Volatility by Period
| UJPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 8.58% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 45.20% | 34.17% | +11.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.20% | 44.53% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.66% | 54.92% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.72% | 54.92% | -13.20% |
UJPIX vs. BTCFX - Expense Ratio Comparison
UJPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
UJPIX vs. BTCFX - Dividend Comparison
UJPIX's dividend yield for the trailing twelve months is around 26.29%, less than BTCFX's 32.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor Class | 23.51% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UJPIX ProFunds UltraJapan Fund | 26.29% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% |
Frequently Asked Questions
UJPIX and BTCFX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UJPIX has higher volatility (18.92%) compared to BTCFX (8.58%). In terms of maximum drawdown, UJPIX dropped -89.83% vs BTCFX's -77.89%.
UJPIX currently has the higher Sharpe Ratio (2.43 vs -1.06), 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.
Find the right allocation for UJPIX and BTCFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer