WCPIX vs. BTCFX
WCPIX (Communication Services UltraSector ProFund) and BTCFX (Bitcoin ProFund Investor) are both mutual funds - WCPIX is a Leveraged Equities fund managed by ProFunds, while BTCFX is a Cryptocurrency fund managed by ProFunds. Over the past 3 years, WCPIX returned -22.02%/yr vs 15.56%/yr for BTCFX. At a 0.35 correlation, their price movements are largely independent. WCPIX charges 1.78%/yr vs 1.41%/yr for BTCFX.
Performance
WCPIX vs. BTCFX - Performance Comparison
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Returns By Period
In the year-to-date period, WCPIX achieves a -15.35% return, which is significantly higher than BTCFX's -32.82% return.
WCPIX
- 1D
- -1.12%
- 1M
- -11.52%
- YTD
- -15.35%
- 6M
- -15.81%
- 1Y
- -1.43%
- 3Y*
- -22.02%
- 5Y*
- -20.44%
- 10Y*
- 1.20%
BTCFX
- 1D
- -4.09%
- 1M
- -21.41%
- YTD
- -32.82%
- 6M
- -32.69%
- 1Y
- -47.18%
- 3Y*
- 15.56%
- 5Y*
- —
- 10Y*
- —
WCPIX vs. BTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | -15.35% | 28.70% | -63.14% | 78.07% | -54.07% | -6.43% |
BTCFX Bitcoin ProFund Investor | -32.82% | -11.83% | 102.93% | 133.31% | -64.04% | -3.69% |
Correlation
The correlation between WCPIX and BTCFX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.35 |
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Return for Risk
WCPIX vs. BTCFX — Risk / Return Rank
WCPIX
BTCFX
WCPIX vs. BTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) 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.
| WCPIX | BTCFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.83 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.86 | +0.77 |
| Martin ratioReturn relative to average drawdown | -0.26 | -1.46 | +1.20 |
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Drawdowns
WCPIX vs. BTCFX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.94%, which is greater than BTCFX's maximum drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for WCPIX and BTCFX.
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Drawdown Indicators
| WCPIX | BTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -77.89% | -21.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -53.93% | +36.41% |
Max Drawdown (3Y)Largest decline over 3 years | -77.46% | -53.93% | -23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -77.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.87% | — | — |
Current DrawdownCurrent decline from peak | -94.11% | -53.93% | -40.18% |
Average DrawdownAverage peak-to-trough decline | -87.65% | -36.10% | -51.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 31.72% | -25.60% |
Volatility
WCPIX vs. BTCFX - Volatility Comparison
The current volatility for Communication Services UltraSector ProFund (WCPIX) is 7.06%, while Bitcoin ProFund Investor (BTCFX) has a volatility of 13.26%. This indicates that WCPIX 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
| WCPIX | BTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 13.26% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.43% | 34.66% | -19.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 44.65% | -24.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.60% | 55.32% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.82% | 55.32% | -15.50% |
WCPIX vs. BTCFX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than BTCFX's 1.41% expense ratio.
Dividends
WCPIX vs. BTCFX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 1.65%, less than BTCFX's 41.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCFX Bitcoin ProFund Investor | 41.65% | 44.62% | 24.28% | 10.95% | 0.00% | 0.00% | 0.00% | 0.00% |
WCPIX Communication Services UltraSector ProFund | 1.65% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% |
Frequently Asked Questions
WCPIX and BTCFX have a correlation of 0.30, 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 WCPIX (7.06%). In terms of maximum drawdown, WCPIX dropped -98.94% vs BTCFX's -77.89%.
WCPIX currently has the higher Sharpe Ratio (-0.08 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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