BITS vs FEBP

Comparison between GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).

BITS vs FEBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITS(ETF)	FEBP(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.65%	0.50%
Max Drawdown	83.43%	12.11%
Sharpe Ratio	-0.03	1.03
5Y Beta	1.99	0.56

Net Assets

BITS

$24M

FEBP

$24M

Expense Ratio

BITS

0.65%

Winner

FEBP

0.50%

Max Drawdown

BITS

83.43%

Winner

FEBP

12.11%

Sharpe Ratio

BITS

-0.03

Winner

FEBP

1.03

5Y Beta

BITS

1.99

Winner

FEBP

0.56

BITS vs FEBP - Historical Returns

Returns include dividend reinvestment.

Period	BITS	FEBP
1 month	-6.01%	+0.72%
3 months	-3.40%	+4.11%
6 months	-14.72%	+6.65%
1 year	-10.59%	+14.96%
5 years(CAGR)	-0.49%	N/A
Max(CAGR)	-0.49%	+13.16%

BITS

-6.01%

Winner

FEBP

+0.72%

BITS

-3.40%

Winner

FEBP

+4.11%

BITS

-14.72%

Winner

FEBP

+6.65%

BITS

-10.59%

Winner

FEBP

+14.96%

5Y(CAGR)

BITS

-0.49%

FEBP

N/A

Max(CAGR)

BITS

-0.49%

Winner

FEBP

+13.16%

BITS vs FEBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BITS	FEBP
2026	-9.93%	+7.21%
2025	+11.36%	+12.14%
2024	+58.93%	+12.73%
2023	+211.93%	N/A
2022	-75.53%	N/A
2021	-29.31%	N/A

BITS vs FEBP Drawdown Comparison

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current BITS drawdown is -36.74%. The current FEBP drawdown is -0.25%.

Rank	BITS	FEBP
#1	-83.11% Nov 16, 2021 - Nov 22, 2024	-12.11% Feb 19, 2025 - Jun 24, 2025
#2	-48.24% Oct 15, 2025 - Mar 30, 2026	-6.16% Jun 2, 2026 - Jul 6, 2026
#3	-43.73% Dec 17, 2024 - Jul 14, 2025	-5.47% Feb 2, 2026 - Apr 14, 2026
#4	-11.46% Jul 22, 2025 - Sep 10, 2025	-3.85% Jul 16, 2024 - Aug 16, 2024
#5	-8.39% Dec 6, 2024 - Dec 17, 2024	-2.60% Mar 28, 2024 - May 7, 2024
#6	-8.33% Nov 22, 2024 - Nov 29, 2024	-2.05% Nov 12, 2025 - Nov 26, 2025
#7	-6.02% Sep 24, 2025 - Sep 29, 2025	-1.72% Aug 30, 2024 - Sep 16, 2024
#8	-3.90% Oct 9, 2025 - Oct 14, 2025	-1.53% Oct 8, 2025 - Oct 20, 2025
#9	-2.93% Nov 29, 2024 - Dec 4, 2024	-1.37% Jul 28, 2025 - Aug 8, 2025
#10	-2.62% Jul 14, 2025 - Jul 16, 2025	-1.00% Jan 16, 2026 - Jan 22, 2026
#11	-1.88% Sep 22, 2025 - Sep 24, 2025	-1.00% Dec 11, 2025 - Dec 22, 2025
#12	-1.55% Dec 4, 2024 - Dec 6, 2024	-0.90% Jul 15, 2026 - Jul 17, 2026
#13	-1.21% Jul 17, 2025 - Jul 22, 2025	-0.88% Oct 29, 2025 - Nov 12, 2025
#14	-1.10% Oct 6, 2025 - Oct 8, 2025	-0.86% Feb 9, 2024 - Feb 15, 2024
#15	-0.85% Sep 18, 2025 - Sep 22, 2025	-0.86% Aug 14, 2025 - Aug 22, 2025