BITO vs PTNQ
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed BITO, delivering a return of +9.9% compared to -5.0%
BITO vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITO vs PTNQ - Historical Returns
Returns include dividend reinvestment.
BITO vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BITO | PTNQ |
|---|---|---|
| 2026 | -29.62% | +9.81% |
| 2025 | -14.44% | +7.27% |
| 2024 | +92.27% | +16.30% |
| 2023 | +135.98% | +35.50% |
| 2022 | -63.97% | -16.59% |
| 2021 | -31.09% | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BITO vs PTNQ Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BITO drawdown is -49.96%. The current PTNQ drawdown is -4.11%.
| Rank | BITO | PTNQ |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -54.24% Oct 6, 2025 - Jun 30, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | N/A | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | N/A | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | N/A | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | N/A | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | N/A | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between BITO and PTNQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
BITO vs PTNQ dividend yield comparison.
| Year | BITO | PTNQ |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 78.29% | 0.88% |
| 2024 | 61.59% | 1.96% |
| 2023 | 15.14% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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