AFOS vs BITU

Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and PROSHARES ULTRA BITCOIN ETF (BITU, ETF).

AFOS vs BITU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFOS(ETF)	BITU(ETF)
Net Assets	$301M	$301M
Expense Ratio	0.45%	N/A
Max Drawdown	11.52%	87.76%
Sharpe Ratio	2.29	-1.28
5Y Beta	1.46	2.57
P/E Ratio	44.80	N/A
Forward P/E	19.04	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	35.53%	N/A
Debt to Equity	78.65%	N/A
P/S Ratio	3.79	N/A
P/B Ratio	7.06	N/A

Net Assets

AFOS

$301M

Winner

BITU

$301M

Expense Ratio

AFOS

0.45%

BITU

N/A

Max Drawdown

Winner

AFOS

11.52%

BITU

87.76%

Sharpe Ratio

Winner

AFOS

2.29

BITU

-1.28

5Y Beta

Winner

AFOS

1.46

BITU

2.57

P/E Ratio

AFOS

44.80

BITU

N/A

Forward P/E

AFOS

19.04

BITU

N/A

PEG Ratio

AFOS

0.19

BITU

N/A

5Y EPS CAGR

AFOS

35.53%

BITU

N/A

Debt to Equity

AFOS

78.65%

BITU

N/A

P/S Ratio

AFOS

3.79

BITU

N/A

P/B Ratio

AFOS

7.06

BITU

N/A

AFOS vs BITU - Historical Returns

Returns include dividend reinvestment.

Period	AFOS	BITU
1 month	-4.97%	+4.04%
3 months	+11.07%	-27.06%
6 months	+19.31%	-55.19%
1 year	+69.11%	-77.03%
Max(CAGR)	+70.68%	-32.41%

AFOS

-4.97%

Winner

BITU

+4.04%

Winner

AFOS

+11.07%

BITU

-27.06%

Winner

AFOS

+19.31%

BITU

-55.19%

Winner

AFOS

+69.11%

BITU

-77.03%

Max(CAGR)

Winner

AFOS

+70.68%

BITU

-32.41%

AFOS vs BITU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AFOS	BITU
2026	+26.73%	-55.64%
2025	+36.15%	-41.72%
2024	N/A	+37.90%

AFOS vs BITU Drawdown Comparison

The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for BITU was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current AFOS drawdown is -4.97%. The current BITU drawdown is -79.06%.

Rank	AFOS	BITU
#1	-11.52% Feb 25, 2026 - Apr 13, 2026	-83.38% Oct 6, 2025 - Jun 30, 2026
#2	-7.26% Jun 22, 2026 - Jul 20, 2026	-55.31% Dec 17, 2024 - Jul 14, 2025
#3	-6.99% Jun 2, 2026 - Jun 15, 2026	-55.23% Apr 8, 2024 - Nov 11, 2024
#4	-6.05% Nov 10, 2025 - Nov 28, 2025	-23.71% Aug 13, 2025 - Oct 6, 2025
#5	-5.74% Jan 28, 2026 - Feb 25, 2026	-16.60% Nov 22, 2024 - Dec 6, 2024
#6	-5.32% May 11, 2026 - May 26, 2026	-12.18% Jul 14, 2025 - Aug 13, 2025
#7	-4.71% Dec 11, 2025 - Dec 22, 2025	-10.98% Dec 6, 2024 - Dec 16, 2024
#8	-3.60% Oct 8, 2025 - Oct 23, 2025	-5.11% Nov 13, 2024 - Nov 15, 2024
#9	-2.77% Sep 22, 2025 - Sep 30, 2025	-3.43% Apr 4, 2024 - Apr 8, 2024
#10	-2.31% Nov 3, 2025 - Nov 10, 2025	-0.63% Apr 2, 2024 - Apr 4, 2024
#11	-2.23% Apr 24, 2026 - Apr 30, 2026	N/A
#12	-2.23% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-1.95% Aug 12, 2025 - Aug 26, 2025	N/A
#14	-1.78% May 6, 2026 - May 11, 2026	N/A
#15	-1.61% Dec 26, 2025 - Jan 2, 2026	N/A

Correlation

Correlation between AFOS and BITU is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101