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 -23.23%/yr vs 21.79%/yr for BTCFX. Their -0.37 correlation means they have often moved in opposite directions in the past. 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 -21.75% return, which is significantly higher than BTCFX's -27.35% return.
UXPIX
- 1D
- -5.68%
- 1M
- -3.26%
- 6M
- -14.24%
- YTD
- -21.75%
- 1Y
- -36.06%
- 3Y*
- -23.23%
- 5Y*
- -16.79%
- 10Y*
- -20.37%
- ALL TIME*
- -11.96%
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 |
UXPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -21.75% | -40.68% | -0.70% | -23.81% | 19.33% | -2.69% |
BTCFX Bitcoin ProFund Investor Class | -27.35% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between UXPIX and BTCFX is -0.42, 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. | -0.42 |
Correlation (3Y) Balances recent behavior with more history. | -0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.37 |
The correlation between UXPIX and BTCFX shifts across timeframes, from -0.42 (1 year) to -0.30 (3 years), reflecting how their relationship changes across market environments.
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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 | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.82 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.86 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.32 | -0.17 |
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Drawdowns
UXPIX vs. BTCFX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.50%, 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 | -99.50% | -77.89% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -36.06% | -54.81% | +18.75% |
Max Drawdown (3Y)Largest decline over 3 years | -65.28% | -54.81% | -10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -75.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.09% | — | — |
Current DrawdownCurrent decline from peak | -99.50% | -50.18% | -49.32% |
Average DrawdownAverage peak-to-trough decline | -82.61% | -36.41% | -46.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 35.60% | -12.54% |
Volatility
UXPIX vs. BTCFX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 9.79% compared to Bitcoin ProFund Investor Class (BTCFX) at 8.58%. This indicates that UXPIX'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
| UXPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 8.58% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 34.17% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 44.53% | -12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 54.92% | -20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.00% | 54.92% | -19.92% |
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 4.22%, 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% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and BTCFX have a correlation of -0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (9.79%) compared to BTCFX (8.58%). In terms of maximum drawdown, UXPIX dropped -99.50% vs BTCFX's -77.89%.
BTCFX currently has the higher Sharpe Ratio (-1.06 vs -1.07), 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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