UXPIX vs. BTCFX
UXPIX (ProFunds Ultra Short International Fund) and BTCFX (Bitcoin ProFund Investor Class) are both mutual funds - UXPIX is a Inverse Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund actively managed by ProFunds. Over the past 3 years, UXPIX returned -24.07%/yr vs 18.92%/yr for BTCFX. At a correlation of -0.36, they often move in opposite directions. UXPIX charges 1.78%/yr vs 1.18%/yr for BTCFX.
Performance
UXPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, UXPIX achieves a -18.83% return, which is significantly higher than BTCFX's -28.27% return.
UXPIX
- 1D
- -0.69%
- 1M
- -1.60%
- 6M
- -12.93%
- YTD
- -18.83%
- 1Y
- -30.85%
- 3Y*
- -24.07%
- 5Y*
- -16.21%
- 10Y*
- -20.31%
BTCFX
- 1D
- 1.08%
- 1M
- 0.36%
- 6M
- -31.29%
- YTD
- -28.27%
- 1Y
- -48.39%
- 3Y*
- 18.92%
- 5Y*
- —
- 10Y*
- —
UXPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -18.83% | -40.68% | -0.70% | -23.81% | 19.33% | -2.69% |
BTCFX Bitcoin ProFund Investor Class | -28.27% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UXPIX and BTCFX is -0.39, 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 | -0.39 |
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 | -0.36 |
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Return for Risk
UXPIX vs. BTCFX — Risk / Return Rank
UXPIX
BTCFX
UXPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) 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.
| UXPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.83 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.85 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.38 | +0.02 |
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Drawdowns
UXPIX vs. BTCFX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.49%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for UXPIX and BTCFX.
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Drawdown Indicators
| UXPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -77.89% | -21.60% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -54.81% | +19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -64.82% | -54.81% | -10.01% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.98% | — | — |
Current DrawdownCurrent decline from peak | -99.48% | -50.81% | -48.67% |
Average DrawdownAverage peak-to-trough decline | -82.56% | -36.25% | -46.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.73% | 33.58% | -11.85% |
Volatility
UXPIX vs. BTCFX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) and Bitcoin ProFund Investor Class (BTCFX) have volatilities of 10.51% and 10.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 10.96% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 27.64% | 34.76% | -7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.06% | 44.62% | -12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.87% | 55.15% | -21.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 55.15% | -20.21% |
UXPIX vs. BTCFX - Expense Ratio Comparison
UXPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.18% expense ratio.
Dividends
UXPIX vs. BTCFX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 4.07%, 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% |
UXPIX ProFunds Ultra Short International Fund | 4.07% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX 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 (10.96%) compared to UXPIX (10.51%). In terms of maximum drawdown, UXPIX dropped -99.49% vs BTCFX's -77.89%.
UXPIX currently has the higher Sharpe Ratio (-0.92 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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