BITO vs EVLN
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
BITO vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.40B
EVLN
$1.40B
Expense Ratio
BITO
0.95%
Winner
EVLN
0.60%
Max Drawdown
BITO
81.58%
Winner
EVLN
5.27%
Sharpe Ratio
BITO
-0.81
Winner
EVLN
0.43
5Y Beta
BITO
1.19
Winner
EVLN
0.09
BITO vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITO
+15.72%
EVLN
+0.92%
3M
BITO
-1.37%
Winner
EVLN
+1.54%
6M
Winner
BITO
+12.10%
EVLN
+3.34%
1Y
BITO
-33.52%
Winner
EVLN
+4.75%
5Y(CAGR)
BITO
-1.41%
EVLN
N/A
Max(CAGR)
BITO
-1.41%
Winner
EVLN
+6.17%
BITO vs EVLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | EVLN |
|---|---|---|
| 2026 | -15.78% | +2.79% |
| 2025 | -14.44% | +5.58% |
| 2024 | +92.27% | +7.28% |
| 2023 | +135.98% | N/A |
| 2022 | -63.97% | N/A |
| 2021 | -31.09% | N/A |
BITO vs EVLN Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current BITO drawdown is -40.13%.
| Rank | BITO | EVLN |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -54.24% Oct 6, 2025 - Jun 30, 2026 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | N/A | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | N/A | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | N/A | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | N/A | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | N/A | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between BITO and EVLN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2023 - 2026)
BITO vs EVLN dividend yield comparison.
| Year | BITO | EVLN |
|---|---|---|
| 2026 | 0.81% | 3.81% |
| 2025 | 78.29% | 7.28% |
| 2024 | 61.59% | 6.41% |
| 2023 | 15.14% | 0.00% |
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