BITO vs ARKQ

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed BITO, delivering a return of +11.0% compared to -0.5%

BITO vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.95%	0.75%
Max Drawdown	79.69%	60.20%
Sharpe Ratio	-0.38	2.02
5Y Beta	1.28	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

BITO

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

BITO

0.95%

Winner

ARKQ

0.75%

Max Drawdown

BITO

79.69%

Winner

ARKQ

60.20%

Sharpe Ratio

BITO

-0.38

Winner

ARKQ

2.02

5Y Beta

Winner

BITO

1.28

ARKQ

1.66

P/E Ratio

BITO

N/A

ARKQ

-1332.44

Forward P/E

BITO

N/A

ARKQ

45.03

PEG Ratio

BITO

N/A

ARKQ

1.47

5Y EPS CAGR

BITO

N/A

ARKQ

16.86%

P/S Ratio

BITO

N/A

ARKQ

4.56

P/B Ratio

BITO

N/A

ARKQ

5.62

BITO vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	BITO	ARKQ
1 month	+12.00%	+12.61%
3 months	+12.47%	+6.81%
6 months	-23.73%	+19.40%
1 year	-23.89%	+85.62%
5 years(CAGR)	-0.47%	+11.04%
10 years(CAGR)	N/A	+23.08%
Max(CAGR)	-0.47%	+18.71%

BITO

+12.00%

Winner

ARKQ

+12.61%

Winner

BITO

+12.47%

ARKQ

+6.81%

BITO

-23.73%

Winner

ARKQ

+19.40%

BITO

-23.89%

Winner

ARKQ

+85.62%

5Y(CAGR)

BITO

-0.47%

Winner

ARKQ

+11.04%

10Y(CAGR)

BITO

N/A

ARKQ

+23.08%

Max(CAGR)

BITO

-0.47%

Winner

ARKQ

+18.71%

BITO vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BITO	ARKQ
2026	-11.71%	+13.87%
2025	-14.44%	+50.23%
2024	+92.27%	+36.90%
2023	+135.98%	+42.50%
2022	-63.97%	-47.92%
2021	-31.09%	+1.02%
2020	N/A	+103.11%
2019	N/A	+25.63%
2018	N/A	-10.07%
2017	N/A	+50.37%
2016	N/A	+16.82%
2015	N/A	-1.41%
2014	N/A	+0.15%

BITO vs ARKQ Drawdown Comparison

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

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current BITO drawdown is -37.24%.

Rank	BITO	ARKQ
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-49.79% Oct 6, 2025 - Feb 5, 2026	-36.74% Feb 19, 2020 - May 26, 2020
#3	-29.78% Dec 17, 2024 - May 22, 2025	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-20.58% Jan 16, 2026 - May 8, 2026
#6	-8.65% May 22, 2025 - Jul 10, 2025	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	N/A	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	N/A	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	N/A	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	N/A	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	N/A	-7.13% Jun 8, 2017 - Jul 25, 2017