BITO vs BDVL
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BITO vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.70B
BDVL
$1.70B
Expense Ratio
BITO
0.95%
Winner
BDVL
0.40%
Max Drawdown
BITO
81.02%
Winner
BDVL
7.71%
Sharpe Ratio
BITO
-1.13
Winner
BDVL
0.48
5Y Beta
BITO
1.28
Winner
BDVL
0.62
P/E Ratio
BITO
N/A
BDVL
22.12
Forward P/E
BITO
N/A
BDVL
18.96
5Y EPS CAGR
BITO
N/A
BDVL
20.44%
Debt to Equity
BITO
N/A
BDVL
3.21%
P/S Ratio
BITO
N/A
BDVL
2.14
P/B Ratio
BITO
N/A
BDVL
4.20
BITO vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
BITO
-22.88%
Winner
BDVL
-1.19%
3M
BITO
-10.94%
Winner
BDVL
+1.52%
6M
BITO
-34.47%
Winner
BDVL
+4.88%
1Y
BITO
-44.98%
BDVL
N/A
5Y(CAGR)
BITO
-5.89%
BDVL
N/A
Max(CAGR)
BITO
-5.89%
Winner
BDVL
+8.16%
BITO vs BDVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | BDVL |
|---|---|---|
| 2026 | -31.91% | +3.96% |
| 2025 | -14.44% | +1.98% |
| 2024 | +92.27% | N/A |
| 2023 | +135.98% | N/A |
| 2022 | -63.97% | N/A |
| 2021 | -31.09% | N/A |
BITO vs BDVL Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BITO drawdown is -51.60%. The current BDVL drawdown is -1.76%.
| Rank | BITO | BDVL |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -52.86% Oct 6, 2025 - Jun 5, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -2.08% May 26, 2026 - Jun 5, 2026 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | N/A | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | N/A | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | N/A | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between BITO and BDVL is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2023 - 2026)
BITO vs BDVL dividend yield comparison.
| Year | BITO | BDVL |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 78.29% | 2.79% |
| 2024 | 61.59% | 0.00% |
| 2023 | 15.14% | 0.00% |
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