BITO vs VTES
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF).
BITO vs VTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.90B
VTES
$1.90B
Expense Ratio
BITO
0.95%
Winner
VTES
0.05%
Max Drawdown
BITO
79.69%
Winner
VTES
3.63%
Sharpe Ratio
BITO
-0.86
Winner
VTES
-0.02
5Y Beta
BITO
1.27
Winner
VTES
0.01
BITO vs VTES - Historical Returns
Returns include dividend reinvestment.
1M
BITO
-9.18%
Winner
VTES
+0.22%
3M
Winner
BITO
+2.57%
VTES
-0.56%
6M
BITO
-17.67%
Winner
VTES
+1.00%
1Y
BITO
-33.95%
Winner
VTES
+3.66%
5Y(CAGR)
BITO
-2.95%
VTES
N/A
Max(CAGR)
BITO
-2.95%
Winner
VTES
+3.08%
BITO vs VTES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | VTES |
|---|---|---|
| 2026 | -21.43% | +0.55% |
| 2025 | -14.44% | +4.08% |
| 2024 | +92.27% | +2.02% |
| 2023 | +135.98% | +3.32% |
| 2022 | -63.97% | N/A |
| 2021 | -31.09% | N/A |
BITO vs VTES Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.
The current BITO drawdown is -44.14%. The current VTES drawdown is -0.68%.
| Rank | BITO | VTES |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -2.42% Apr 12, 2023 - Nov 29, 2023 |
| #2 | -49.79% Oct 6, 2025 - Feb 5, 2026 | -1.59% Apr 4, 2025 - Jun 11, 2025 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -1.47% Feb 27, 2026 - Mar 24, 2026 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -1.04% Mar 8, 2024 - Jul 8, 2024 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -0.82% Dec 6, 2024 - Feb 4, 2025 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -0.78% Feb 28, 2025 - Apr 4, 2025 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -0.78% Oct 2, 2024 - Nov 29, 2024 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -0.55% Dec 29, 2023 - Feb 1, 2024 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -0.50% Sep 16, 2025 - Dec 18, 2025 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -0.43% Feb 1, 2024 - Mar 6, 2024 |
| #11 | N/A | -0.31% Mar 17, 2023 - Mar 22, 2023 |
| #12 | N/A | -0.22% Feb 5, 2025 - Feb 21, 2025 |
| #13 | N/A | -0.19% Aug 6, 2024 - Aug 14, 2024 |
| #14 | N/A | -0.15% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.15% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between BITO and VTES is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2023 - 2026)
BITO vs VTES dividend yield comparison.
| Year | BITO | VTES |
|---|---|---|
| 2026 | 0.61% | 1.12% |
| 2025 | 78.29% | 2.77% |
| 2024 | 61.59% | 2.99% |
| 2023 | 15.14% | 2.03% |
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