UNPIX vs. BTCFX
UNPIX (ProFunds Ultra International Fund) and BTCFX (Bitcoin ProFund Investor) are both mutual funds - UNPIX is a Leveraged Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund managed by ProFunds. Over the past 3 years, UNPIX returned 22.01%/yr vs 15.56%/yr for BTCFX. At a 0.37 correlation, their price movements are largely independent. UNPIX charges 1.78%/yr vs 1.41%/yr for BTCFX.
Performance
UNPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, UNPIX achieves a 11.24% return, which is significantly higher than BTCFX's -32.82% return.
UNPIX
- 1D
- 0.17%
- 1M
- -2.88%
- YTD
- 11.24%
- 6M
- 10.18%
- 1Y
- 32.01%
- 3Y*
- 22.01%
- 5Y*
- 6.28%
- 10Y*
- 10.28%
BTCFX
- 1D
- -4.09%
- 1M
- -21.41%
- YTD
- -32.82%
- 6M
- -32.69%
- 1Y
- -47.18%
- 3Y*
- 15.56%
- 5Y*
- —
- 10Y*
- —
UNPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | 11.24% | 54.47% | -3.82% | 26.46% | -33.77% | -2.12% |
BTCFX Bitcoin ProFund Investor | -32.82% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UNPIX and BTCFX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.37 |
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Return for Risk
UNPIX vs. BTCFX — Risk / Return Rank
UNPIX
BTCFX
UNPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) 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.
| UNPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.83 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.86 | +2.26 |
| Martin ratioReturn relative to average drawdown | 4.64 | -1.46 | +6.09 |
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Drawdowns
UNPIX vs. BTCFX - Drawdown Comparison
The maximum UNPIX drawdown since its inception was -89.25%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UNPIX and BTCFX.
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Drawdown Indicators
| UNPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -77.89% | -11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -53.93% | +31.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | -53.93% | +26.44% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | — | — |
Current DrawdownCurrent decline from peak | -28.70% | -53.93% | +25.23% |
Average DrawdownAverage peak-to-trough decline | -56.46% | -36.10% | -20.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 31.72% | -25.11% |
Volatility
UNPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds Ultra International Fund (UNPIX) is 11.15%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 13.26%. This indicates that UNPIX 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
| UNPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.15% | 13.26% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 34.66% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.84% | 44.65% | -12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.80% | 55.32% | -21.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.73% | 55.32% | -20.59% |
UNPIX vs. BTCFX - Expense Ratio Comparison
UNPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Dividends
UNPIX vs. BTCFX - Dividend Comparison
UNPIX's dividend yield for the trailing twelve months is around 0.29%, less than BTCFX's 41.65% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 41.65% | 44.62% | 24.28% | 10.95% |
UNPIX ProFunds Ultra International Fund | 0.29% | 0.33% | 0.00% | 0.00% |
Frequently Asked Questions
UNPIX and BTCFX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCFX has higher volatility (13.26%) compared to UNPIX (11.15%). In terms of maximum drawdown, UNPIX dropped -89.25% vs BTCFX's -77.89%.
UNPIX currently has the higher Sharpe Ratio (0.97 vs -1.04), 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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