BITO vs IYE

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceIYE has outperformed BITO, delivering a return of +19.1% compared to -0.5%

BITO vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	IYE(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.95%	0.38%
Max Drawdown	79.69%	78.21%
Sharpe Ratio	-0.38	1.70
5Y Beta	1.28	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	14.94
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

BITO

$1.70B

IYE

$1.70B

Expense Ratio

BITO

0.95%

Winner

IYE

0.38%

Max Drawdown

BITO

79.69%

Winner

IYE

78.21%

Sharpe Ratio

BITO

-0.38

Winner

IYE

1.70

5Y Beta

BITO

1.28

Winner

IYE

0.59

P/E Ratio

BITO

N/A

IYE

20.91

Forward P/E

BITO

N/A

IYE

14.94

PEG Ratio

BITO

N/A

IYE

0.82

5Y Dividends CAGR

BITO

N/A

IYE

11.55%

5Y EPS CAGR

BITO

N/A

IYE

22.38%

Debt to Equity

BITO

N/A

IYE

40.52%

P/S Ratio

BITO

N/A

IYE

1.73

P/B Ratio

BITO

N/A

IYE

2.57

BITO vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	BITO	IYE
1 month	+12.00%	-4.01%
3 months	+12.47%	+4.75%
6 months	-23.73%	+25.73%
1 year	-23.89%	+39.95%
5 years(CAGR)	-0.47%	+19.13%
10 years(CAGR)	N/A	+8.79%
Max(CAGR)	-0.47%	+7.27%

Winner

BITO

+12.00%

IYE

-4.01%

Winner

BITO

+12.47%

IYE

+4.75%

BITO

-23.73%

Winner

IYE

+25.73%

BITO

-23.89%

Winner

IYE

+39.95%

5Y(CAGR)

BITO

-0.47%

Winner

IYE

+19.13%

10Y(CAGR)

BITO

N/A

IYE

+8.79%

Max(CAGR)

BITO

-0.47%

Winner

IYE

+7.27%

BITO vs IYE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BITO	IYE
2026	-11.71%	+22.32%
2025	-14.44%	+6.06%
2024	+92.27%	+5.01%
2023	+135.98%	+1.78%
2022	-63.97%	+55.61%
2021	-31.09%	+53.06%
2020	N/A	-34.05%
2019	N/A	+7.69%
2018	N/A	-20.69%
2017	N/A	-3.06%
2016	N/A	+25.79%
2015	N/A	-22.56%
2014	N/A	-8.39%
2013	N/A	+22.67%
2012	N/A	+1.63%
2011	N/A	+2.91%
2010	N/A	+15.56%
2009	N/A	+13.70%
2008	N/A	-37.78%
2007	N/A	+41.04%
2006	N/A	+15.31%
2005	N/A	+39.26%
2004	N/A	+32.27%
2003	N/A	+24.20%
2002	N/A	-15.27%
2001	N/A	-11.91%
2000	N/A	+6.75%

BITO vs IYE Drawdown Comparison

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

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current BITO drawdown is -37.24%. The current IYE drawdown is -10.74%.

Rank	BITO	IYE
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-73.74% Jun 23, 2014 - May 6, 2022
#2	-49.79% Oct 6, 2025 - Feb 5, 2026	-55.81% May 20, 2008 - Sep 18, 2013
#3	-29.78% Dec 17, 2024 - May 22, 2025	-39.58% May 18, 2001 - Jun 23, 2004
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-8.65% May 22, 2025 - Jul 10, 2025	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-15.40% May 10, 2006 - Nov 9, 2006
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	N/A	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	N/A	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	N/A	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	N/A	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	N/A	-12.31% Dec 14, 2006 - Apr 4, 2007

Correlation

Correlation between BITO and IYE is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2000 - 2026)

BITO vs IYE dividend yield comparison.

Year	BITO	IYE
2026	0.42%	0.52%
2025	78.29%	2.85%
2024	61.59%	2.75%
2023	15.14%	2.99%
2022	0.00%	3.37%
2021	0.00%	2.98%
2020	0.00%	4.75%
2019	0.00%	6.60%
2018	0.00%	3.16%
2017	0.00%	2.66%
2016	0.00%	2.11%
2015	0.00%	3.39%
2014	0.00%	2.05%
2013	0.00%	1.54%
2012	0.00%	1.67%
2011	0.00%	1.40%
2010	0.00%	1.28%
2009	0.00%	1.47%
2008	0.00%	1.54%
2007	0.00%	0.82%
2006	0.00%	1.05%
2005	0.00%	0.93%
2004	0.00%	1.18%
2003	0.00%	1.48%
2002	0.00%	1.75%
2001	0.00%	1.30%
2000	0.00%	0.48%