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BIS vs BCKT

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).

BIS vs BCKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.50M
BCKT
$2.50M
Expense Ratio
BIS
N/A
BCKT
0.25%
Max Drawdown
BIS
99.88%
Winner
BCKT
14.35%
Sharpe Ratio
BIS
-1.64
Winner
BCKT
-1.18
5Y Beta
Winner
BIS
-1.52
BCKT
0.02
5Y Dividends CAGR
BIS
39.90%
BCKT
N/A

BIS vs BCKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIS
+1.35%
BCKT
-0.15%
3M
BIS
-2.96%
Winner
BCKT
-0.34%
6M
BIS
-6.43%
Winner
BCKT
+0.50%
1Y
BIS
-50.43%
BCKT
N/A
5Y(CAGR)
BIS
-14.75%
BCKT
N/A
10Y(CAGR)
BIS
-23.23%
BCKT
N/A
Max(CAGR)
BIS
-31.90%
Winner
BCKT
+1.82%

BIS vs BCKT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISBCKT
2026-7.77%+0.18%
2025-45.42%+1.09%
2024+9.05%N/A
2023-8.27%N/A
2022-0.92%N/A
2021-15.85%N/A
2020-56.56%N/A
2019-40.13%N/A
2018+10.91%N/A
2017-34.39%N/A
2016+14.53%N/A
2015-36.47%N/A
2014-55.30%N/A
2013-66.68%N/A
2012-47.94%N/A
2011-35.83%N/A
2010-16.53%N/A

BIS vs BCKT Drawdown Comparison

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current BIS drawdown is -99.85%. The current BCKT drawdown is -0.73%.

RankBISBCKT
#1-99.87%
Jul 6, 2010 - Apr 17, 2026
-1.00%
Feb 27, 2026 - Mar 26, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010
-0.36%
Oct 22, 2025 - Nov 20, 2025
#3-11.83%
May 6, 2010 - May 20, 2010
-0.22%
Nov 26, 2025 - Dec 16, 2025
#4-9.45%
May 26, 2010 - Jun 8, 2010
-0.21%
Jan 7, 2026 - Jan 30, 2026
#5-6.59%
Apr 27, 2010 - May 5, 2010
-0.17%
Dec 22, 2025 - Dec 29, 2025
#6-2.89%
Apr 8, 2010 - Apr 21, 2010
-0.11%
Oct 2, 2025 - Oct 10, 2025
#7-1.87%
Apr 22, 2010 - Apr 27, 2010
-0.11%
Feb 13, 2026 - Feb 23, 2026
#8-1.43%
Jul 1, 2010 - Jul 6, 2010
-0.10%
Sep 24, 2025 - Sep 30, 2025
#9N/A-0.09%
Oct 16, 2025 - Oct 22, 2025
#10N/A-0.09%
Feb 10, 2026 - Feb 13, 2026
#11N/A-0.08%
Jan 30, 2026 - Feb 5, 2026
#12N/A-0.07%
Dec 30, 2025 - Jan 5, 2026
#13N/A-0.07%
Feb 23, 2026 - Feb 26, 2026
#14N/A-0.05%
Oct 14, 2025 - Oct 16, 2025
#15N/A-0.04%
Dec 18, 2025 - Dec 22, 2025

Correlation

Correlation between BIS and BCKT is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91
-101

Dividend Comparison (2018 - 2026)

BIS vs BCKT dividend yield comparison.

YearBISBCKT
20260.79%11.99%
20255.25%5.36%
20243.73%0.00%
20231.75%0.00%
20200.45%0.00%
20192.11%0.00%
20180.37%0.00%

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