BITK vs BIS
Comparison between TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).
BITK vs BIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITK
$2.30M
Winner
BIS
$2.40M
Expense Ratio
BITK
0.99%
BIS
N/A
Max Drawdown
Winner
BITK
64.65%
BIS
99.88%
Sharpe Ratio
BITK
-1.76
Winner
BIS
-1.54
5Y Beta
BITK
1.98
Winner
BIS
-1.53
5Y Dividends CAGR
BITK
N/A
BIS
39.90%
BITK vs BIS - Historical Returns
Returns include dividend reinvestment.
1M
BITK
-19.86%
Winner
BIS
+0.82%
3M
BITK
-9.57%
Winner
BIS
-8.54%
6M
BITK
-33.64%
Winner
BIS
-10.43%
1Y
BITK
N/A
BIS
-48.84%
5Y(CAGR)
BITK
N/A
BIS
-13.26%
10Y(CAGR)
BITK
N/A
BIS
-24.66%
Max(CAGR)
BITK
-61.44%
Winner
BIS
-32.01%
BITK vs BIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BITK | BIS |
|---|---|---|
| 2026 | -32.35% | -10.82% |
| 2025 | -27.08% | -45.42% |
| 2024 | N/A | +9.05% |
| 2023 | N/A | -8.27% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -15.85% |
| 2020 | N/A | -56.56% |
| 2019 | N/A | -40.13% |
| 2018 | N/A | +10.91% |
| 2017 | N/A | -34.39% |
| 2016 | N/A | +14.53% |
| 2015 | N/A | -36.47% |
| 2014 | N/A | -55.30% |
| 2013 | N/A | -66.68% |
| 2012 | N/A | -47.94% |
| 2011 | N/A | -35.83% |
| 2010 | N/A | -16.53% |
BITK vs BIS Drawdown Comparison
The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current BITK drawdown is -53.85%. The current BIS drawdown is -99.86%.
| Rank | BITK | BIS |
|---|---|---|
| #1 | -56.24% Oct 7, 2025 - Jun 5, 2026 | -99.87% Jul 6, 2010 - Apr 17, 2026 |
| #2 | -3.49% Sep 24, 2025 - Sep 29, 2025 | -13.04% Jun 9, 2010 - Jul 1, 2010 |
| #3 | N/A | -11.83% May 6, 2010 - May 20, 2010 |
| #4 | N/A | -9.45% May 26, 2010 - Jun 8, 2010 |
| #5 | N/A | -6.59% Apr 27, 2010 - May 5, 2010 |
| #6 | N/A | -2.89% Apr 8, 2010 - Apr 21, 2010 |
| #7 | N/A | -1.87% Apr 22, 2010 - Apr 27, 2010 |
| #8 | N/A | -1.43% Jul 1, 2010 - Jul 6, 2010 |
Correlation
Correlation between BITK and BIS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
BITK vs BIS dividend yield comparison.
| Year | BITK | BIS |
|---|---|---|
| 2026 | 10.83% | 0.82% |
| 2025 | 23.15% | 5.25% |
| 2024 | 0.00% | 3.73% |
| 2023 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.45% |
| 2019 | 0.00% | 2.11% |
| 2018 | 0.00% | 0.37% |
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