BITO vs BHYB
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
BITO vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.90B
Winner
BHYB
$2B
Expense Ratio
BITO
0.95%
Winner
BHYB
0.20%
Max Drawdown
BITO
79.69%
Winner
BHYB
6.54%
Sharpe Ratio
BITO
-0.45
Winner
BHYB
1.38
5Y Beta
BITO
1.28
Winner
BHYB
0.21
BITO vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITO
+11.49%
BHYB
+0.55%
3M
Winner
BITO
+20.35%
BHYB
+0.62%
6M
BITO
-21.28%
Winner
BHYB
+2.37%
1Y
BITO
-22.44%
Winner
BHYB
+7.79%
5Y(CAGR)
BITO
+0.00%
BHYB
N/A
Max(CAGR)
BITO
+0.00%
Winner
BHYB
+9.97%
BITO vs BHYB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | BHYB |
|---|---|---|
| 2026 | -9.78% | +1.42% |
| 2025 | -14.44% | +8.63% |
| 2024 | +92.27% | +6.78% |
| 2023 | +135.98% | +8.22% |
| 2022 | -63.97% | N/A |
| 2021 | -31.09% | N/A |
BITO vs BHYB Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current BITO drawdown is -35.86%. The current BHYB drawdown is -0.22%.
| Rank | BITO | BHYB |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -49.79% Oct 6, 2025 - Feb 5, 2026 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #11 | N/A | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #12 | N/A | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #13 | N/A | -0.68% Jul 3, 2025 - Jul 23, 2025 |
| #14 | N/A | -0.66% May 16, 2025 - May 27, 2025 |
| #15 | N/A | -0.65% Nov 8, 2024 - Nov 27, 2024 |
Correlation
Correlation between BITO and BHYB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
BITO vs BHYB dividend yield comparison.
| Year | BITO | BHYB |
|---|---|---|
| 2026 | 0.41% | 2.02% |
| 2025 | 78.29% | 6.57% |
| 2024 | 61.59% | 7.04% |
| 2023 | 15.14% | 0.75% |
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