BITO vs REGL
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF).
5-Year PerformanceREGL has outperformed BITO, delivering a return of +6.5% compared to -5.9%
BITO vs REGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITO vs REGL - Historical Returns
Returns include dividend reinvestment.
BITO vs REGL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BITO | REGL |
|---|---|---|
| 2026 | -31.91% | +5.68% |
| 2025 | -14.44% | +7.70% |
| 2024 | +92.27% | +11.89% |
| 2023 | +135.98% | +5.28% |
| 2022 | -63.97% | -0.20% |
| 2021 | -31.09% | +21.71% |
| 2020 | N/A | +7.86% |
| 2019 | N/A | +19.60% |
| 2018 | N/A | -3.28% |
| 2017 | N/A | +9.97% |
| 2016 | N/A | +32.07% |
| 2015 | N/A | -0.35% |
BITO vs REGL Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current BITO drawdown is -51.60%. The current REGL drawdown is -3.68%.
| Rank | BITO | REGL |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -36.37% Feb 13, 2020 - Nov 10, 2020 |
| #2 | -52.86% Oct 6, 2025 - Jun 5, 2026 | -16.97% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -15.24% Feb 2, 2023 - Mar 4, 2024 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -14.53% Sep 14, 2018 - Apr 11, 2019 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -13.53% Aug 16, 2022 - Nov 22, 2022 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -11.71% Jan 4, 2022 - Aug 12, 2022 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -11.51% Nov 3, 2015 - Mar 4, 2016 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -9.67% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -9.29% Apr 9, 2015 - Nov 2, 2015 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -9.16% Jan 26, 2018 - Jul 6, 2018 |
| #11 | N/A | -8.98% May 7, 2021 - Nov 23, 2021 |
| #12 | N/A | -7.02% Mar 28, 2024 - Jul 16, 2024 |
| #13 | N/A | -6.82% May 3, 2019 - Jul 26, 2019 |
| #14 | N/A | -6.76% Sep 2, 2016 - Nov 14, 2016 |
| #15 | N/A | -6.50% Nov 23, 2021 - Dec 28, 2021 |
Correlation
Correlation between BITO and REGL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
BITO vs REGL dividend yield comparison.
| Year | BITO | REGL |
|---|---|---|
| 2026 | 0.71% | 0.58% |
| 2025 | 78.29% | 2.32% |
| 2024 | 61.59% | 2.28% |
| 2023 | 15.14% | 2.40% |
| 2022 | 0.00% | 2.32% |
| 2021 | 0.00% | 2.50% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.20% |
| 2015 | 0.00% | 1.66% |
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