BITI vs SMOG

Comparison between ProShares Short Bitcoin ETF (BITI, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).

BITI vs SMOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITI(ETF)	SMOG(ETF)
Net Assets	$144M	$144M
Expense Ratio	1.01%	0.64%
Max Drawdown	92.63%	85.12%
Sharpe Ratio	1.16	0.81
5Y Beta	-1.30	0.90
5Y Dividends CAGR	N/A	108.94%

Net Assets

Winner

BITI

$144M

SMOG

$144M

Expense Ratio

BITI

1.01%

Winner

SMOG

0.64%

Max Drawdown

BITI

92.63%

Winner

SMOG

85.12%

Sharpe Ratio

Winner

BITI

1.16

SMOG

0.81

5Y Beta

Winner

BITI

-1.30

SMOG

0.90

5Y Dividends CAGR

BITI

N/A

SMOG

108.94%

BITI vs SMOG - Holdings Comparison

BITI and SMOG have 0 common holdings. Overlap is 0.00%

BITI's top 25 holdings weight is 41.73%. SMOG's top 25 holdings weight is 82.37%.

Rank	BITI	SMOG
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 41.73%	IBERDROLA SA (n/a) - 8.39%
#2	N/A	TESLA INC (TSLA) - 8.34%
#3	N/A	NEXTERA ENERGY INC (NEE) - 7.39%
#4	N/A	ENEL SPA (n/a) - 6.85%
#5	N/A	BLOOM ENERGY CORP CLASS A (BE) - 6.18%
#6	N/A	BYD CO LTD CLASS H (n/a) - 5.57%
#7	N/A	VESTAS WIND SYSTEMS AS (n/a) - 4.64%
#8	N/A	SAMSUNG SDI CO LTD (n/a) - 3.74%
#9	N/A	FIRST SOLAR INC (FSLR) - 3.25%
#10	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.98%
#11	N/A	n/a (n/a) - 2.64%
#12	N/A	KINGSPAN GROUP PLC (n/a) - 2.27%
#13	N/A	AXIA ENERGIA ADR (AXIA) - 2.13%
#14	N/A	ORSTED AS (n/a) - 2.04%
#15	N/A	NEXTPOWER INC CLASS A (NXT) - 1.99%
#16	N/A	NIO INC ADR (NIO) - 1.78%
#17	N/A	OWENS-CORNING INC (OC) - 1.74%
#18	N/A	XPENG INC ADR (XPEV) - 1.60%
#19	N/A	LI AUTO INC ADR (LI) - 1.43%
#20	N/A	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.36%
#21	N/A	ACCIONA SA (n/a) - 1.36%
#22	N/A	NIBE INDUSTRIER AB CLASS B (n/a) - 1.24%
#23	N/A	LG ENERGY SOLUTION LTD (n/a) - 1.21%
#24	N/A	HORIBA LTD (n/a) - 1.13%
#25	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.12%
Total Holdings	1	63

BITI vs SMOG - Historical Returns

Returns include dividend reinvestment.

Period	BITI	SMOG
1 month	-3.41%	-6.98%
3 months	+10.91%	-7.49%
6 months	+25.26%	+2.62%
1 year	+56.15%	+21.12%
5 years(CAGR)	-37.16%	-1.30%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	-37.16%	+1.72%

Winner

BITI

-3.41%

SMOG

-6.98%

Winner

BITI

+10.91%

SMOG

-7.49%

Winner

BITI

+25.26%

SMOG

+2.62%

Winner

BITI

+56.15%

SMOG

+21.12%

5Y(CAGR)

BITI

-37.16%

Winner

SMOG

-1.30%

10Y(CAGR)

BITI

N/A

SMOG

+11.54%

Max(CAGR)

BITI

-37.16%

Winner

SMOG

+1.72%

BITI vs SMOG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BITI	SMOG
2026	+23.99%	+4.80%
2025	+2.65%	+33.36%
2024	-59.89%	-7.01%
2023	-66.00%	+2.30%
2022	-0.06%	-31.09%
2021	N/A	-4.97%
2020	N/A	+115.26%
2019	N/A	+38.81%
2018	N/A	-11.11%
2017	N/A	+21.18%
2016	N/A	-4.76%
2015	N/A	+1.41%
2014	N/A	-3.92%
2013	N/A	+65.57%
2012	N/A	+0.16%
2011	N/A	-44.69%
2010	N/A	-21.49%
2009	N/A	+1.88%
2008	N/A	-61.13%
2007	N/A	+49.27%

BITI vs SMOG 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 SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The current BITI drawdown is -86.81%. The current SMOG drawdown is -22.81%.

Rank	BITI	SMOG
#1	-92.16% Nov 9, 2022 - Oct 6, 2025	-84.40% Dec 26, 2007 - Dec 30, 2020
#2	-26.60% Jun 30, 2022 - Nov 9, 2022	-51.09% Jan 22, 2021 - Apr 8, 2025
#3	-5.57% Jun 22, 2022 - Jun 30, 2022	-16.51% Nov 8, 2007 - Dec 24, 2007
#4	N/A	-15.59% Jul 13, 2007 - Sep 24, 2007
#5	N/A	-5.99% Jun 5, 2007 - Jun 28, 2007
#6	N/A	-5.84% Jan 8, 2021 - Jan 22, 2021
#7	N/A	-3.75% Oct 31, 2007 - Nov 6, 2007
#8	N/A	-2.37% Oct 2, 2007 - Oct 5, 2007
#9	N/A	-2.26% Oct 18, 2007 - Oct 23, 2007
#10	N/A	-1.89% Oct 5, 2007 - Oct 9, 2007
#11	N/A	-1.73% May 11, 2007 - May 22, 2007
#12	N/A	-1.40% Oct 15, 2007 - Oct 17, 2007
#13	N/A	-1.05% May 9, 2007 - May 11, 2007
#14	N/A	-1.01% Jul 9, 2007 - Jul 12, 2007
#15	N/A	-0.97% Oct 29, 2007 - Oct 31, 2007

Correlation

Correlation between BITI and SMOG is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2008 - 2026)

BITI vs SMOG dividend yield comparison.

Year	BITI	SMOG
2026	15.39%	0.00%
2025	1.60%	1.57%
2024	3.91%	1.64%
2023	3.33%	1.58%
2022	0.06%	1.32%
2021	0.00%	0.44%
2020	0.00%	0.06%
2018	0.00%	0.62%
2017	0.00%	1.25%
2016	0.00%	2.12%
2015	0.00%	0.56%
2014	0.00%	0.21%
2013	0.00%	0.99%
2012	0.00%	1.88%
2011	0.00%	3.19%
2010	0.00%	0.95%
2009	0.00%	0.05%
2008	0.00%	0.60%