BITI vs QQXT

Comparison between ProShares Short Bitcoin ETF (BITI, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

BITI vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITI(ETF)	QQXT(ETF)
Net Assets	$177M	$177M
Expense Ratio	1.01%	0.57%
Max Drawdown	92.63%	57.48%
Sharpe Ratio	1.11	-0.13
5Y Beta	-1.28	0.70
P/E Ratio	N/A	29.26
Forward P/E	N/A	20.07
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	34.41%
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	43.95%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	4.14

Net Assets

Winner

BITI

$177M

QQXT

$177M

Expense Ratio

BITI

1.01%

Winner

QQXT

0.57%

Max Drawdown

BITI

92.63%

Winner

QQXT

57.48%

Sharpe Ratio

Winner

BITI

1.11

QQXT

-0.13

5Y Beta

Winner

BITI

-1.28

QQXT

0.70

P/E Ratio

BITI

N/A

QQXT

29.26

Forward P/E

BITI

N/A

QQXT

20.07

PEG Ratio

BITI

N/A

QQXT

1.05

5Y Dividends CAGR

BITI

N/A

QQXT

34.41%

5Y EPS CAGR

BITI

N/A

QQXT

13.55%

Debt to Equity

BITI

N/A

QQXT

43.95%

P/S Ratio

BITI

N/A

QQXT

2.96

P/B Ratio

BITI

N/A

QQXT

4.14

BITI vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	BITI	QQXT
1 month	+17.39%	+2.40%
3 months	+9.12%	-0.42%
6 months	+18.83%	-0.80%
1 year	+45.97%	+2.31%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	-37.83%	+9.08%

Winner

BITI

+17.39%

QQXT

+2.40%

Winner

BITI

+9.12%

QQXT

-0.42%

Winner

BITI

+18.83%

QQXT

-0.80%

Winner

BITI

+45.97%

QQXT

+2.31%

5Y(CAGR)

BITI

N/A

QQXT

+4.14%

10Y(CAGR)

BITI

N/A

QQXT

+10.51%

Max(CAGR)

BITI

-37.83%

Winner

QQXT

+9.08%

BITI vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BITI	QQXT
2026	+24.34%	+0.07%
2025	+2.65%	+8.16%
2024	-59.89%	+6.54%
2023	-66.00%	+17.21%
2022	-0.06%	-12.86%
2021	N/A	+13.84%
2020	N/A	+35.56%
2019	N/A	+27.88%
2018	N/A	-7.13%
2017	N/A	+19.13%
2016	N/A	-0.11%
2015	N/A	+4.96%
2014	N/A	+16.95%
2013	N/A	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

BITI vs QQXT 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 QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The current BITI drawdown is -86.77%. The current QQXT drawdown is -4.80%.

Rank	BITI	QQXT
#1	-92.16% Nov 9, 2022 - Oct 6, 2025	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-26.60% Jun 30, 2022 - Nov 9, 2022	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-5.57% Jun 22, 2022 - Jun 30, 2022	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	N/A	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	N/A	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	N/A	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	N/A	-14.92% Feb 19, 2025 - May 19, 2025
#8	N/A	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	N/A	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	N/A	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	N/A	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	N/A	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	N/A	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	N/A	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	N/A	-7.67% Jul 25, 2007 - Sep 19, 2007

Correlation

Correlation between BITI and QQXT is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101

Dividend Comparison (2008 - 2026)

BITI vs QQXT dividend yield comparison.

Year	BITI	QQXT
2026	8.93%	0.20%
2025	1.60%	1.20%
2024	3.91%	0.98%
2023	3.33%	1.10%
2022	0.06%	0.92%
2021	0.00%	0.35%
2020	0.00%	0.28%
2019	0.00%	0.35%
2018	0.00%	0.38%
2017	0.00%	0.32%
2016	0.00%	0.31%
2015	0.00%	0.40%
2014	0.00%	0.84%
2013	0.00%	0.27%
2012	0.00%	1.34%
2011	0.00%	0.36%
2010	0.00%	0.75%
2009	0.00%	0.30%
2008	0.00%	0.11%