BITO vs AOM

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed BITO, delivering a return of +4.7% compared to -5.4%

BITO vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	AOM(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.95%	0.15%
Max Drawdown	81.02%	21.59%
Sharpe Ratio	-1.20	1.34
5Y Beta	1.28	0.40
5Y Dividends CAGR	N/A	14.67%

Net Assets

BITO

$1.70B

Winner

AOM

$1.80B

Expense Ratio

BITO

0.95%

Winner

AOM

0.15%

Max Drawdown

BITO

81.02%

Winner

AOM

21.59%

Sharpe Ratio

BITO

-1.20

Winner

AOM

1.34

5Y Beta

BITO

1.28

Winner

AOM

0.40

5Y Dividends CAGR

BITO

N/A

AOM

14.67%

BITO vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	BITO	AOM
1 month	-21.54%	+0.77%
3 months	-10.51%	+4.95%
6 months	-30.72%	+5.32%
1 year	-42.58%	+12.79%
5 years(CAGR)	-5.38%	+4.66%
10 years(CAGR)	N/A	+6.27%
Max(CAGR)	-5.38%	+6.72%

BITO

-21.54%

Winner

AOM

+0.77%

BITO

-10.51%

Winner

AOM

+4.95%

BITO

-30.72%

Winner

AOM

+5.32%

BITO

-42.58%

Winner

AOM

+12.79%

5Y(CAGR)

BITO

-5.38%

Winner

AOM

+4.66%

10Y(CAGR)

BITO

N/A

AOM

+6.27%

Max(CAGR)

BITO

-5.38%

Winner

AOM

+6.72%

BITO vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BITO	AOM
2026	-30.22%	+4.48%
2025	-14.44%	+13.40%
2024	+92.27%	+8.57%
2023	+135.98%	+11.84%
2022	-63.97%	-14.50%
2021	-31.09%	+7.13%
2020	N/A	+9.61%
2019	N/A	+15.48%
2018	N/A	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

BITO vs AOM Drawdown Comparison

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current BITO drawdown is -50.39%. The current AOM drawdown is -0.70%.

Rank	BITO	AOM
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-52.86% Oct 6, 2025 - Jun 5, 2026	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-29.78% Dec 17, 2024 - May 22, 2025	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-8.65% May 22, 2025 - Jul 10, 2025	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-6.54% Feb 14, 2025 - May 13, 2025
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	N/A	-5.27% May 21, 2013 - Sep 18, 2013
#12	N/A	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	N/A	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	N/A	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	N/A	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between BITO and AOM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

BITO vs AOM dividend yield comparison.

Year	BITO	AOM
2026	0.69%	0.62%
2025	78.29%	2.98%
2024	61.59%	3.10%
2023	15.14%	2.79%
2022	0.00%	2.27%
2021	0.00%	1.56%
2020	0.00%	2.02%
2019	0.00%	2.66%
2018	0.00%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%