BITO vs FGD

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed BITO, delivering a return of +12.4% compared to -5.0%

BITO vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	FGD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.95%	0.55%
Max Drawdown	81.58%	70.20%
Sharpe Ratio	-1.24	1.96
5Y Beta	1.20	0.52
5Y Dividends CAGR	N/A	10.00%

Net Assets

BITO

$1.30B

Winner

FGD

$1.40B

Expense Ratio

BITO

0.95%

Winner

FGD

0.55%

Max Drawdown

BITO

81.58%

Winner

FGD

70.20%

Sharpe Ratio

BITO

-1.24

Winner

FGD

1.96

5Y Beta

BITO

1.20

Winner

FGD

0.52

5Y Dividends CAGR

BITO

N/A

FGD

10.00%

BITO vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	BITO	FGD
1 month	+0.85%	+6.43%
3 months	-21.64%	+4.78%
6 months	-9.50%	+7.78%
1 year	-46.04%	+30.11%
5 years(CAGR)	-5.04%	+12.37%
10 years(CAGR)	N/A	+10.17%
Max(CAGR)	-5.04%	+6.21%

BITO

+0.85%

Winner

FGD

+6.43%

BITO

-21.64%

Winner

FGD

+4.78%

BITO

-9.50%

Winner

FGD

+7.78%

BITO

-46.04%

Winner

FGD

+30.11%

5Y(CAGR)

BITO

-5.04%

Winner

FGD

+12.37%

10Y(CAGR)

BITO

N/A

FGD

+10.17%

Max(CAGR)

BITO

-5.04%

Winner

FGD

+6.21%

BITO vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BITO	FGD
2026	-29.62%	+15.65%
2025	-14.44%	+44.34%
2024	+92.27%	+6.10%
2023	+135.98%	+8.21%
2022	-63.97%	-7.94%
2021	-31.09%	+21.01%
2020	N/A	-5.99%
2019	N/A	+20.71%
2018	N/A	-13.23%
2017	N/A	+16.88%
2016	N/A	+13.11%
2015	N/A	-10.18%
2014	N/A	-0.01%
2013	N/A	+16.37%
2012	N/A	+13.69%
2011	N/A	-3.02%
2010	N/A	+10.29%
2009	N/A	+58.23%
2008	N/A	-50.12%
2007	N/A	+2.70%

BITO vs FGD Drawdown Comparison

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

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current BITO drawdown is -49.96%. The current FGD drawdown is -0.43%.

Rank	BITO	FGD
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-54.24% Oct 6, 2025 - Jun 30, 2026	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-29.78% Dec 17, 2024 - May 22, 2025	-28.68% Feb 9, 2022 - May 14, 2024
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-8.65% May 22, 2025 - Jul 10, 2025	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-10.80% May 8, 2013 - Sep 10, 2013
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-9.82% Feb 20, 2026 - Jul 16, 2026
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	N/A	-6.40% May 17, 2024 - Jul 31, 2024
#12	N/A	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	N/A	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	N/A	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	N/A	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between BITO and FGD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2007 - 2026)

BITO vs FGD dividend yield comparison.

Year	BITO	FGD
2026	0.96%	1.82%
2025	78.29%	5.62%
2024	61.59%	5.87%
2023	15.14%	6.44%
2022	0.00%	5.74%
2021	0.00%	5.35%
2020	0.00%	6.17%
2019	0.00%	5.19%
2018	0.00%	5.88%
2017	0.00%	4.01%
2016	0.00%	4.36%
2015	0.00%	5.07%
2014	0.00%	5.18%
2013	0.00%	4.51%
2012	0.00%	4.93%
2011	0.00%	5.15%
2010	0.00%	4.23%
2009	0.00%	3.13%
2008	0.00%	9.79%
2007	0.00%	0.52%