BITO vs XHLF
Comparison between PROSHARES BITCOIN STRATEGY ETF (BITO, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
BITO vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITO
$1.90B
XHLF
$1.90B
Expense Ratio
BITO
0.95%
Winner
XHLF
0.03%
Max Drawdown
BITO
79.69%
Winner
XHLF
0.62%
Sharpe Ratio
BITO
-0.45
Winner
XHLF
0.84
5Y Beta
BITO
1.28
Winner
XHLF
-0.00
BITO vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITO
+11.49%
XHLF
+0.28%
3M
Winner
BITO
+20.35%
XHLF
+0.79%
6M
BITO
-21.28%
Winner
XHLF
+1.76%
1Y
BITO
-22.44%
Winner
XHLF
+3.97%
5Y(CAGR)
BITO
+0.00%
XHLF
N/A
Max(CAGR)
BITO
+0.00%
Winner
XHLF
+4.47%
BITO vs XHLF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITO | XHLF |
|---|---|---|
| 2026 | -9.78% | +1.13% |
| 2025 | -14.44% | +4.21% |
| 2024 | +92.27% | +5.06% |
| 2023 | +135.98% | +4.90% |
| 2022 | -63.97% | +0.96% |
| 2021 | -31.09% | N/A |
BITO vs XHLF Drawdown Comparison
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current BITO drawdown is -35.86%.
| Rank | BITO | XHLF |
|---|---|---|
| #1 | -77.86% Nov 9, 2021 - Nov 11, 2024 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -49.79% Oct 6, 2025 - Feb 5, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -29.78% Dec 17, 2024 - May 22, 2025 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -12.26% Aug 13, 2025 - Oct 6, 2025 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -12.06% Oct 20, 2021 - Nov 9, 2021 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -8.65% May 22, 2025 - Jul 10, 2025 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -8.58% Nov 22, 2024 - Dec 6, 2024 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -5.82% Jul 14, 2025 - Aug 13, 2025 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -5.40% Dec 6, 2024 - Dec 16, 2024 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -2.52% Nov 12, 2024 - Nov 15, 2024 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | N/A | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | N/A | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | N/A | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | N/A | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between BITO and XHLF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
BITO vs XHLF dividend yield comparison.
| Year | BITO | XHLF |
|---|---|---|
| 2026 | 0.41% | 1.22% |
| 2025 | 78.29% | 3.99% |
| 2024 | 61.59% | 4.96% |
| 2023 | 15.14% | 4.50% |
| 2022 | 0.00% | 0.86% |
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