BITO vs CGNG
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
BITO vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
BITO
0.95%
Winner
CGNG
0.64%
Max Drawdown
BITO
79.69%
Winner
CGNG
16.13%
Sharpe Ratio
BITO
-0.38
Winner
CGNG
1.85
5Y Beta
BITO
1.28
Winner
CGNG
0.86
BITO vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITO
+12.00%
CGNG
+8.64%
3M
Winner
BITO
+12.47%
CGNG
+5.77%
6M
BITO
-23.73%
Winner
CGNG
+16.72%
1Y
BITO
-23.89%
Winner
CGNG
+40.27%
5Y(CAGR)
BITO
-0.47%
CGNG
N/A
Max(CAGR)
BITO
-0.47%
Winner
CGNG
+22.86%
BITO vs CGNG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | CGNG |
|---|---|---|
| 2026 | -11.71% | +11.88% |
| 2025 | -14.44% | +29.31% |
| 2024 | +92.27% | -0.97% |
| 2023 | +135.98% | N/A |
| 2022 | -63.97% | N/A |
| 2021 | -31.09% | N/A |
BITO vs CGNG Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current BITO drawdown is -37.24%.
| Rank | BITO | CGNG |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -49.79% Oct 6, 2025 - Feb 5, 2026 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | N/A | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | N/A | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | N/A | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between BITO and CGNG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2023 - 2026)
BITO vs CGNG dividend yield comparison.
| Year | BITO | CGNG |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 78.29% | 0.68% |
| 2024 | 61.59% | 0.27% |
| 2023 | 15.14% | 0.00% |
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