BCHP vs SBIT
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and ProShares UltraShort Bitcoin ETF (SBIT, ETF).
BCHP vs SBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHP
$218M
Winner
SBIT
$219M
Expense Ratio
BCHP
0.58%
SBIT
N/A
Max Drawdown
Winner
BCHP
19.09%
SBIT
91.41%
Sharpe Ratio
BCHP
-0.23
Winner
SBIT
1.15
5Y Beta
BCHP
0.99
Winner
SBIT
-2.56
P/E Ratio
BCHP
32.35
SBIT
N/A
Forward P/E
BCHP
24.68
SBIT
N/A
PEG Ratio
BCHP
0.76
SBIT
N/A
5Y EPS CAGR
BCHP
32.59%
SBIT
N/A
Debt to Equity
BCHP
23.83%
SBIT
N/A
P/S Ratio
BCHP
7.59
SBIT
N/A
P/B Ratio
BCHP
8.64
SBIT
N/A
BCHP vs SBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHP
+1.48%
SBIT
-8.24%
3M
BCHP
-1.14%
Winner
SBIT
+16.86%
6M
BCHP
-1.00%
Winner
SBIT
+36.85%
1Y
BCHP
-1.77%
Winner
SBIT
+91.62%
Max(CAGR)
Winner
BCHP
+13.34%
SBIT
-44.97%
BCHP vs SBIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | SBIT |
|---|---|---|
| 2026 | -2.17% | +32.71% |
| 2025 | +10.71% | -17.96% |
| 2024 | +22.08% | -73.12% |
| 2023 | +12.89% | N/A |
BCHP vs SBIT Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current BCHP drawdown is -5.44%. The current SBIT drawdown is -80.03%.
| Rank | BCHP | SBIT |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -91.35% May 1, 2024 - Oct 6, 2025 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -17.11% Apr 3, 2024 - Apr 15, 2024 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -16.87% Apr 17, 2024 - Apr 30, 2024 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | N/A |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | N/A |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | N/A |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | N/A |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | N/A |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | N/A |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | N/A |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | N/A |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | N/A |
Correlation
Correlation between BCHP and SBIT is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2023 - 2026)
BCHP vs SBIT dividend yield comparison.
| Year | BCHP | SBIT |
|---|---|---|
| 2026 | 0.00% | 4.19% |
| 2025 | 0.00% | 0.52% |
| 2024 | 1.02% | 1.00% |
| 2023 | 0.19% | 0.00% |
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