BITI vs CLOB
Comparison between ProShares Short Bitcoin ETF (BITI, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
BITI vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITI
$177M
CLOB
$177M
Expense Ratio
BITI
1.01%
Winner
CLOB
0.45%
Max Drawdown
BITI
92.63%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
BITI
1.11
CLOB
0.84
5Y Beta
Winner
BITI
-1.28
CLOB
0.11
BITI vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITI
+17.39%
CLOB
+0.66%
3M
Winner
BITI
+9.12%
CLOB
+2.72%
6M
Winner
BITI
+18.83%
CLOB
+2.30%
1Y
Winner
BITI
+45.97%
CLOB
+6.35%
Max(CAGR)
BITI
-37.83%
Winner
CLOB
+6.96%
BITI vs CLOB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BITI | CLOB |
|---|---|---|
| 2026 | +24.34% | +2.05% |
| 2025 | +2.65% | +6.90% |
| 2024 | -59.89% | +2.81% |
| 2023 | -66.00% | N/A |
| 2022 | -0.06% | N/A |
BITI vs CLOB 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 CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current BITI drawdown is -86.77%.
| Rank | BITI | CLOB |
|---|---|---|
| #1 | -92.16% Nov 9, 2022 - Oct 6, 2025 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -26.60% Jun 30, 2022 - Nov 9, 2022 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -5.57% Jun 22, 2022 - Jun 30, 2022 | -0.93% May 6, 2026 - Jun 11, 2026 |
| #4 | N/A | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | N/A | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | N/A | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | N/A | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | N/A | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | N/A | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | N/A | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | N/A | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | N/A | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #14 | N/A | -0.24% Sep 23, 2025 - Sep 30, 2025 |
| #15 | N/A | -0.24% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between BITI and CLOB is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2022 - 2026)
BITI vs CLOB dividend yield comparison.
| Year | BITI | CLOB |
|---|---|---|
| 2026 | 8.93% | 2.40% |
| 2025 | 1.60% | 6.61% |
| 2024 | 3.91% | 1.65% |
| 2023 | 3.33% | 0.00% |
| 2022 | 0.06% | 0.00% |
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