BITO vs BBMC

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).

5-Year PerformanceBBMC has outperformed BITO, delivering a return of +8.3% compared to +0.0%

BITO vs BBMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	BBMC(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.95%	0.07%
Max Drawdown	79.69%	30.54%
Sharpe Ratio	-0.45	1.64
5Y Beta	1.28	1.03
P/E Ratio	N/A	34.52
Forward P/E	N/A	17.40
5Y Dividends CAGR	N/A	20.05%
5Y EPS CAGR	N/A	10.27%
Debt to Equity	N/A	40.53%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.86

Net Assets

BITO

$1.90B

Winner

BBMC

$2B

Expense Ratio

BITO

0.95%

Winner

BBMC

0.07%

Max Drawdown

BITO

79.69%

Winner

BBMC

30.54%

Sharpe Ratio

BITO

-0.45

Winner

BBMC

1.64

5Y Beta

BITO

1.28

Winner

BBMC

1.03

P/E Ratio

BITO

N/A

BBMC

34.52

Forward P/E

BITO

N/A

BBMC

17.40

5Y Dividends CAGR

BITO

N/A

BBMC

20.05%

5Y EPS CAGR

BITO

N/A

BBMC

10.27%

Debt to Equity

BITO

N/A

BBMC

40.53%

P/S Ratio

BITO

N/A

BBMC

1.74

P/B Ratio

BITO

N/A

BBMC

2.86

BITO vs BBMC - Historical Returns

Returns include dividend reinvestment.

Period	BITO	BBMC
1 month	+11.49%	+6.65%
3 months	+20.35%	+5.46%
6 months	-21.28%	+15.88%
1 year	-22.44%	+29.96%
5 years(CAGR)	+0.00%	+8.31%
Max(CAGR)	+0.00%	+17.54%

Winner

BITO

+11.49%

BBMC

+6.65%

Winner

BITO

+20.35%

BBMC

+5.46%

BITO

-21.28%

Winner

BBMC

+15.88%

BITO

-22.44%

Winner

BBMC

+29.96%

5Y(CAGR)

BITO

+0.00%

Winner

BBMC

+8.31%

Max(CAGR)

BITO

+0.00%

Winner

BBMC

+17.54%

BITO vs BBMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BITO	BBMC
2026	-9.78%	+12.47%
2025	-14.44%	+12.44%
2024	+92.27%	+15.88%
2023	+135.98%	+19.07%
2022	-63.97%	-20.05%
2021	-31.09%	+19.73%
2020	N/A	+61.97%

BITO vs BBMC Drawdown Comparison

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

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The current BITO drawdown is -35.86%. The current BBMC drawdown is -0.40%.

Rank	BITO	BBMC
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-30.12% Nov 8, 2021 - Sep 19, 2024
#2	-49.79% Oct 6, 2025 - Feb 5, 2026	-24.18% Nov 25, 2024 - Aug 28, 2025
#3	-29.78% Dec 17, 2024 - May 22, 2025	-9.94% Jun 8, 2020 - Aug 5, 2020
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-9.75% Feb 26, 2026 - Apr 16, 2026
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-7.55% Sep 2, 2020 - Oct 5, 2020
#6	-8.65% May 22, 2025 - Jul 10, 2025	-7.21% Apr 29, 2020 - May 20, 2020
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-7.05% Apr 27, 2021 - Jun 25, 2021
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-6.71% Mar 15, 2021 - Apr 16, 2021
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-6.62% Jun 25, 2021 - Aug 27, 2021
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-6.45% Oct 27, 2025 - Nov 28, 2025
#11	N/A	-6.27% Feb 12, 2021 - Mar 12, 2021
#12	N/A	-6.13% Oct 12, 2020 - Nov 5, 2020
#13	N/A	-5.49% Jan 20, 2021 - Feb 5, 2021
#14	N/A	-4.82% Sep 2, 2021 - Oct 19, 2021
#15	N/A	-4.15% Apr 17, 2020 - Apr 27, 2020