UOPIX vs. BTCFX
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and Bitcoin ProFund Investor (BTCFX).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. BTCFX is managed by ProFunds. It was launched on Jul 28, 2021.
Performance
UOPIX vs. BTCFX - Performance Comparison
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UOPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | -18.95% | 30.26% | 41.75% | 115.97% | -60.70% | 10.95% |
BTCFX Bitcoin ProFund Investor | -24.74% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Returns By Period
In the year-to-date period, UOPIX achieves a -18.95% return, which is significantly higher than BTCFX's -24.74% return.
UOPIX
- 1D
- -1.59%
- 1M
- -16.01%
- YTD
- -18.95%
- 6M
- -16.55%
- 1Y
- 28.80%
- 3Y*
- 31.70%
- 5Y*
- 13.21%
- 10Y*
- 27.11%
BTCFX
- 1D
- 0.68%
- 1M
- 0.89%
- YTD
- -24.74%
- 6M
- -43.37%
- 1Y
- -23.48%
- 3Y*
- 22.62%
- 5Y*
- —
- 10Y*
- —
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UOPIX vs. BTCFX - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Return for Risk
UOPIX vs. BTCFX — Risk / Return Rank
UOPIX
BTCFX
UOPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) 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.
| UOPIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | -0.54 | +1.18 |
Sortino ratioReturn per unit of downside risk | 1.19 | -0.54 | +1.74 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.55 | +1.43 |
Martin ratioReturn relative to average drawdown | 2.94 | -1.17 | +4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UOPIX | BTCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.54 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.03 | +0.05 |
Correlation
The correlation between UOPIX and BTCFX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UOPIX vs. BTCFX - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 22.54%, less than BTCFX's 50.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | 22.54% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% |
BTCFX Bitcoin ProFund Investor | 50.55% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UOPIX vs. BTCFX - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UOPIX and BTCFX.
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Drawdown Indicators
| UOPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -77.89% | -21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -50.35% | +25.38% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | — | — |
Current DrawdownCurrent decline from peak | -67.57% | -48.39% | -19.18% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -35.74% | -49.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 23.55% | -16.08% |
Volatility
UOPIX vs. BTCFX - Volatility Comparison
The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 10.78%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 14.09%. This indicates that UOPIX 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
| UOPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 14.09% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 37.30% | -12.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.01% | 45.81% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 56.08% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 56.08% | -12.06% |