AVIG vs BITO

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceAVIG has outperformed BITO, delivering a return of +0.3% compared to +0.0%

AVIG vs BITO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	BITO(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.15%	0.95%
Max Drawdown	23.45%	79.69%
Sharpe Ratio	0.59	-0.45
5Y Beta	0.06	1.28
5Y Dividends CAGR	46.85%	N/A

Net Assets

AVIG

$1.80B

Winner

BITO

$1.90B

Expense Ratio

Winner

AVIG

0.15%

BITO

0.95%

Max Drawdown

Winner

AVIG

23.45%

BITO

79.69%

Sharpe Ratio

Winner

AVIG

0.59

BITO

-0.45

5Y Beta

Winner

AVIG

0.06

BITO

1.28

5Y Dividends CAGR

AVIG

46.85%

BITO

N/A

AVIG vs BITO - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	BITO
1 month	-0.00%	+11.49%
3 months	-0.36%	+20.35%
6 months	+0.68%	-21.28%
1 year	+6.28%	-22.44%
5 years(CAGR)	+0.29%	+0.00%
Max(CAGR)	-0.09%	+0.00%

AVIG

-0.00%

Winner

BITO

+11.49%

AVIG

-0.36%

Winner

BITO

+20.35%

Winner

AVIG

+0.68%

BITO

-21.28%

Winner

AVIG

+6.28%

BITO

-22.44%

5Y(CAGR)

Winner

AVIG

+0.29%

BITO

+0.00%

Max(CAGR)

AVIG

-0.09%

Winner

BITO

+0.00%

AVIG vs BITO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVIG	BITO
2026	+0.36%	-9.78%
2025	+7.93%	-14.44%
2024	+2.00%	+92.27%
2023	+5.87%	+135.98%
2022	-13.37%	-63.97%
2021	-2.02%	-31.09%
2020	+0.96%	N/A

AVIG vs BITO Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current AVIG drawdown is -1.44%. The current BITO drawdown is -35.86%.

Rank	AVIG	BITO
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-77.86% Nov 9, 2021 - Nov 11, 2024
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-49.79% Oct 6, 2025 - Feb 5, 2026
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-29.78% Dec 17, 2024 - May 22, 2025
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-12.26% Aug 13, 2025 - Oct 6, 2025
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-12.06% Oct 20, 2021 - Nov 9, 2021
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-8.65% May 22, 2025 - Jul 10, 2025
#7	N/A	-8.58% Nov 22, 2024 - Dec 6, 2024
#8	N/A	-5.82% Jul 14, 2025 - Aug 13, 2025
#9	N/A	-5.40% Dec 6, 2024 - Dec 16, 2024
#10	N/A	-2.52% Nov 12, 2024 - Nov 15, 2024