BAFE vs BITO

Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

BAFE vs BITO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFE(ETF)	BITO(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.54%	0.95%
Max Drawdown	18.37%	81.02%
Sharpe Ratio	0.69	-1.13
5Y Beta	0.95	1.28
P/E Ratio	26.11	N/A
Forward P/E	21.41	N/A
PEG Ratio	0.78	N/A
5Y EPS CAGR	24.91%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	4.61	N/A

Net Assets

BAFE

$1.60B

Winner

BITO

$1.70B

Expense Ratio

Winner

BAFE

0.54%

BITO

0.95%

Max Drawdown

Winner

BAFE

18.37%

BITO

81.02%

Sharpe Ratio

Winner

BAFE

0.69

BITO

-1.13

5Y Beta

Winner

BAFE

0.95

BITO

1.28

P/E Ratio

BAFE

26.11

BITO

N/A

Forward P/E

BAFE

21.41

BITO

N/A

PEG Ratio

BAFE

0.78

BITO

N/A

5Y EPS CAGR

BAFE

24.91%

BITO

N/A

P/S Ratio

BAFE

2.26

BITO

N/A

P/B Ratio

BAFE

4.61

BITO

N/A

BAFE vs BITO - Historical Returns

Returns include dividend reinvestment.

Period	BAFE	BITO
1 month	+1.52%	-22.88%
3 months	+9.99%	-10.94%
6 months	+6.63%	-34.47%
1 year	+12.49%	-44.98%
5 years(CAGR)	N/A	-5.89%
Max(CAGR)	+9.59%	-5.89%

Winner

BAFE

+1.52%

BITO

-22.88%

Winner

BAFE

+9.99%

BITO

-10.94%

Winner

BAFE

+6.63%

BITO

-34.47%

Winner

BAFE

+12.49%

BITO

-44.98%

5Y(CAGR)

BAFE

N/A

BITO

-5.89%

Max(CAGR)

Winner

BAFE

+9.59%

BITO

-5.89%

BAFE vs BITO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BAFE	BITO
2026	+5.32%	-31.91%
2025	+9.82%	-14.44%
2024	-0.51%	+92.27%
2023	N/A	+135.98%
2022	N/A	-63.97%
2021	N/A	-31.09%

BAFE vs BITO Drawdown Comparison

The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current BAFE drawdown is -1.35%. The current BITO drawdown is -51.60%.

Rank	BAFE	BITO
#1	-18.37% Jan 30, 2025 - Jul 3, 2025	-77.86% Nov 9, 2021 - Nov 11, 2024
#2	-12.73% Jan 9, 2026 - Apr 27, 2026	-52.86% Oct 6, 2025 - Jun 5, 2026
#3	-6.15% Oct 27, 2025 - Dec 11, 2025	-29.78% Dec 17, 2024 - May 22, 2025
#4	-4.39% Dec 4, 2024 - Jan 23, 2025	-12.26% Aug 13, 2025 - Oct 6, 2025
#5	-3.88% Sep 19, 2025 - Oct 27, 2025	-12.06% Oct 20, 2021 - Nov 9, 2021
#6	-3.77% Jul 25, 2025 - Aug 28, 2025	-8.65% May 22, 2025 - Jul 10, 2025
#7	-2.38% Dec 11, 2025 - Dec 24, 2025	-8.58% Nov 22, 2024 - Dec 6, 2024
#8	-1.94% Jun 4, 2026 - Jun 5, 2026	-5.82% Jul 14, 2025 - Aug 13, 2025
#9	-1.72% Jul 3, 2025 - Jul 24, 2025	-5.40% Dec 6, 2024 - Dec 16, 2024
#10	-1.69% May 6, 2026 - May 27, 2026	-2.52% Nov 12, 2024 - Nov 15, 2024
#11	-1.11% Aug 28, 2025 - Sep 4, 2025	N/A
#12	-0.99% Dec 26, 2025 - Jan 5, 2026	N/A
#13	-0.62% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-0.56% Apr 27, 2026 - Apr 30, 2026	N/A
#15	-0.55% Sep 9, 2025 - Sep 11, 2025	N/A

Correlation

Correlation between BAFE and BITO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101