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BIS vs MTYY

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).

BIS vs MTYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.40M
Winner
MTYY
$2.50M
Max Drawdown
BIS
99.88%
Winner
MTYY
85.16%
Sharpe Ratio
Winner
BIS
-1.59
MTYY
-4.49
5Y Beta
Winner
BIS
-1.53
MTYY
1.06
5Y Dividends CAGR
BIS
39.90%
MTYY
N/A

BIS vs MTYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIS
+0.82%
MTYY
-15.65%
3M
Winner
BIS
-8.54%
MTYY
-15.32%
6M
Winner
BIS
-10.43%
MTYY
-38.64%
1Y
BIS
-48.84%
MTYY
N/A
5Y(CAGR)
BIS
-13.26%
MTYY
N/A
10Y(CAGR)
BIS
-24.66%
MTYY
N/A
Max(CAGR)
Winner
BIS
-32.01%
MTYY
-79.06%

BIS vs MTYY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISMTYY
2026-10.82%-31.73%
2025-45.42%-54.43%
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 MTYY 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 MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BIS drawdown is -99.86%. The current MTYY drawdown is -67.43%.

RankBISMTYY
#1-99.87%
Jul 6, 2010 - Apr 17, 2026
-67.79%
Sep 23, 2025 - Jun 10, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010
N/A
#3-11.83%
May 6, 2010 - May 20, 2010
N/A
#4-9.45%
May 26, 2010 - Jun 8, 2010
N/A
#5-6.59%
Apr 27, 2010 - May 5, 2010
N/A
#6-2.89%
Apr 8, 2010 - Apr 21, 2010
N/A
#7-1.87%
Apr 22, 2010 - Apr 27, 2010
N/A
#8-1.43%
Jul 1, 2010 - Jul 6, 2010
N/A

Correlation

Correlation between BIS and MTYY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2018 - 2026)

BIS vs MTYY dividend yield comparison.

YearBISMTYY
20260.82%82.90%
20255.25%48.98%
20243.73%0.00%
20231.75%0.00%
20200.45%0.00%
20192.11%0.00%
20180.37%0.00%

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