BITO vs VIOV

Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed BITO, delivering a return of +5.9% compared to -0.5%

BITO vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITO(ETF)	VIOV(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.95%	0.10%
Max Drawdown	79.69%	48.88%
Sharpe Ratio	-0.38	1.77
5Y Beta	1.28	0.99
P/E Ratio	N/A	82.03
Forward P/E	N/A	12.89
5Y Dividends CAGR	N/A	19.62%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	53.72%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.50

Net Assets

BITO

$1.70B

VIOV

$1.70B

Expense Ratio

BITO

0.95%

Winner

VIOV

0.10%

Max Drawdown

BITO

79.69%

Winner

VIOV

48.88%

Sharpe Ratio

BITO

-0.38

Winner

VIOV

1.77

5Y Beta

BITO

1.28

Winner

VIOV

0.99

P/E Ratio

BITO

N/A

VIOV

82.03

Forward P/E

BITO

N/A

VIOV

12.89

5Y Dividends CAGR

BITO

N/A

VIOV

19.62%

5Y EPS CAGR

BITO

N/A

VIOV

5.91%

Debt to Equity

BITO

N/A

VIOV

53.72%

P/S Ratio

BITO

N/A

VIOV

0.85

P/B Ratio

BITO

N/A

VIOV

1.50

BITO vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	BITO	VIOV
1 month	+12.00%	+6.09%
3 months	+12.47%	+3.11%
6 months	-23.73%	+18.37%
1 year	-23.89%	+39.49%
5 years(CAGR)	-0.47%	+5.93%
10 years(CAGR)	N/A	+10.43%
Max(CAGR)	-0.47%	+11.77%

Winner

BITO

+12.00%

VIOV

+6.09%

Winner

BITO

+12.47%

VIOV

+3.11%

BITO

-23.73%

Winner

VIOV

+18.37%

BITO

-23.89%

Winner

VIOV

+39.49%

5Y(CAGR)

BITO

-0.47%

Winner

VIOV

+5.93%

10Y(CAGR)

BITO

N/A

VIOV

+10.43%

Max(CAGR)

BITO

-0.47%

Winner

VIOV

+11.77%

BITO vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BITO	VIOV
2026	-11.71%	+13.61%
2025	-14.44%	+7.23%
2024	+92.27%	+7.72%
2023	+135.98%	+15.11%
2022	-63.97%	-12.67%
2021	-31.09%	+32.30%
2020	N/A	+2.90%
2019	N/A	+23.35%
2018	N/A	-13.65%
2017	N/A	+10.58%
2016	N/A	+33.52%
2015	N/A	-5.30%
2014	N/A	+8.67%
2013	N/A	+36.44%
2012	N/A	+15.46%
2011	N/A	-3.29%
2010	N/A	+24.60%

BITO vs VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current BITO drawdown is -37.24%. The current VIOV drawdown is -0.25%.

Rank	BITO	VIOV
#1	-77.86% Nov 9, 2021 - Nov 11, 2024	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-49.79% Oct 6, 2025 - Feb 5, 2026	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	-29.78% Dec 17, 2024 - May 22, 2025	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	-12.26% Aug 13, 2025 - Oct 6, 2025	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	-12.06% Oct 20, 2021 - Nov 9, 2021	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	-8.65% May 22, 2025 - Jul 10, 2025	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	-8.58% Nov 22, 2024 - Dec 6, 2024	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	-5.82% Jul 14, 2025 - Aug 13, 2025	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	-5.40% Dec 6, 2024 - Dec 16, 2024	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	-2.52% Nov 12, 2024 - Nov 15, 2024	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	N/A	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	N/A	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	N/A	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	N/A	-8.69% Jan 22, 2018 - May 11, 2018
#15	N/A	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between BITO and VIOV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2010 - 2026)

BITO vs VIOV dividend yield comparison.

Year	BITO	VIOV
2026	0.42%	0.37%
2025	78.29%	1.69%
2024	61.59%	1.78%
2023	15.14%	2.18%
2022	0.00%	1.81%
2021	0.00%	1.59%
2020	0.00%	1.42%
2019	0.00%	1.60%
2018	0.00%	1.76%
2017	0.00%	1.43%
2016	0.00%	1.17%
2015	0.00%	1.32%
2014	0.00%	1.27%
2013	0.00%	0.91%
2012	0.00%	1.31%
2011	0.00%	1.09%
2010	0.00%	1.20%