BITI vs BNDY
Comparison between ProShares Short Bitcoin ETF (BITI, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
BITI vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITI
$187M
BNDY
$186M
Expense Ratio
BITI
1.01%
Winner
BNDY
0.66%
Max Drawdown
BITI
92.63%
Winner
BNDY
4.53%
Sharpe Ratio
Winner
BITI
1.15
BNDY
0.48
5Y Beta
Winner
BITI
-1.28
BNDY
0.23
BITI vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITI
+34.28%
BNDY
-0.31%
3M
Winner
BITI
+16.12%
BNDY
-1.11%
6M
Winner
BITI
+36.65%
BNDY
+0.88%
1Y
Winner
BITI
+50.98%
BNDY
+5.61%
Max(CAGR)
BITI
-36.43%
Winner
BNDY
+6.10%
BITI vs BNDY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BITI | BNDY |
|---|---|---|
| 2026 | +37.61% | +0.29% |
| 2025 | +2.65% | +5.33% |
| 2024 | -59.89% | N/A |
| 2023 | -66.00% | N/A |
| 2022 | -0.06% | N/A |
BITI vs BNDY Drawdown Comparison
The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BITI drawdown is -85.36%. The current BNDY drawdown is -1.74%.
| Rank | BITI | BNDY |
|---|---|---|
| #1 | -92.16% Nov 9, 2022 - Oct 6, 2025 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -26.60% Jun 30, 2022 - Nov 9, 2022 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -5.57% Jun 22, 2022 - Jun 30, 2022 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | N/A | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | N/A | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | N/A | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | N/A | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | N/A | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | N/A | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | N/A | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | N/A | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | N/A | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between BITI and BNDY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
BITI vs BNDY dividend yield comparison.
| Year | BITI | BNDY |
|---|---|---|
| 2026 | 8.07% | 2.93% |
| 2025 | 1.60% | 1.89% |
| 2024 | 3.91% | 0.00% |
| 2023 | 3.33% | 0.00% |
| 2022 | 0.06% | 0.00% |
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