BETE vs HOLD
Comparison between PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEGY ETF (BETE, ETF) and HARBOR ALPHA LAYERING ETF (HOLD, ETF).
BETE vs HOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETE
$8.50M
Winner
HOLD
$8.60M
Expense Ratio
BETE
0.95%
HOLD
N/A
Max Drawdown
BETE
71.37%
Winner
HOLD
70.46%
Sharpe Ratio
Winner
BETE
-0.74
HOLD
-0.77
5Y Beta
BETE
1.69
Winner
HOLD
0.78
5Y Dividends CAGR
BETE
N/A
HOLD
7.97%
BETE vs HOLD - Historical Returns
Returns include dividend reinvestment.
1M
BETE
-24.40%
Winner
HOLD
-2.65%
3M
BETE
-15.51%
Winner
HOLD
+5.13%
6M
BETE
-39.58%
Winner
HOLD
+8.43%
1Y
BETE
-39.14%
Winner
HOLD
+18.12%
5Y(CAGR)
BETE
N/A
HOLD
-18.07%
10Y(CAGR)
BETE
N/A
HOLD
-8.84%
Max(CAGR)
Winner
BETE
+12.05%
HOLD
-7.12%
BETE vs HOLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BETE | HOLD |
|---|---|---|
| 2026 | -39.62% | +8.32% |
| 2025 | -10.33% | +8.52% |
| 2024 | +58.87% | N/A |
| 2023 | +40.21% | +1.16% |
| 2022 | N/A | +0.40% |
| 2021 | N/A | +0.15% |
| 2020 | N/A | +0.69% |
| 2019 | N/A | +3.06% |
| 2018 | N/A | +1.82% |
| 2017 | N/A | +1.30% |
| 2016 | N/A | +1.34% |
| 2015 | N/A | +0.16% |
| 2014 | N/A | -0.21% |
BETE vs HOLD Drawdown Comparison
The maximum drawdown for BETE was -60.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The current BETE drawdown is -58.59%. The current HOLD drawdown is -63.80%.
| Rank | BETE | HOLD |
|---|---|---|
| #1 | -60.78% Oct 6, 2025 - Jun 5, 2026 | -69.65% Mar 23, 2023 - Aug 20, 2025 |
| #2 | -49.30% Dec 16, 2024 - Jul 21, 2025 | -5.23% Feb 25, 2020 - Dec 31, 2020 |
| #3 | -37.92% Mar 13, 2024 - Nov 21, 2024 | -1.59% Jul 23, 2021 - Jan 12, 2023 |
| #4 | -16.01% Jan 11, 2024 - Feb 12, 2024 | -0.54% Oct 28, 2014 - Jul 20, 2015 |
| #5 | -14.61% Aug 13, 2025 - Oct 6, 2025 | -0.49% Jul 20, 2015 - Mar 29, 2016 |
| #6 | -8.13% Dec 6, 2024 - Dec 16, 2024 | -0.37% Dec 31, 2020 - Jul 23, 2021 |
| #7 | -8.06% Dec 8, 2023 - Jan 8, 2024 | -0.35% Jul 7, 2016 - Oct 12, 2016 |
| #8 | -7.05% Mar 4, 2024 - Mar 6, 2024 | -0.34% Apr 13, 2018 - May 25, 2018 |
| #9 | -6.84% Oct 2, 2023 - Oct 20, 2023 | -0.28% May 17, 2017 - Jun 29, 2017 |
| #10 | -6.05% Jul 28, 2025 - Aug 7, 2025 | -0.28% Feb 2, 2023 - Feb 17, 2023 |
| #11 | -5.95% Nov 10, 2023 - Nov 24, 2023 | -0.24% Jan 11, 2017 - Feb 10, 2017 |
| #12 | -4.90% Nov 24, 2023 - Dec 1, 2023 | -0.24% Aug 5, 2014 - Sep 25, 2014 |
| #13 | -4.49% Nov 21, 2024 - Nov 27, 2024 | -0.21% Mar 14, 2023 - Mar 16, 2023 |
| #14 | -2.52% Feb 20, 2024 - Feb 22, 2024 | -0.21% Mar 16, 2023 - Mar 20, 2023 |
| #15 | -2.45% Jan 8, 2024 - Jan 10, 2024 | -0.21% Feb 20, 2019 - Feb 25, 2019 |
Correlation
Correlation between BETE and HOLD is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2014 - 2026)
BETE vs HOLD dividend yield comparison.
| Year | BETE | HOLD |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 68.22% | 7.32% |
| 2024 | 15.22% | 0.00% |
| 2023 | 0.78% | 0.75% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.33% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.67% |
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