BITU vs FTXO

Comparison between PROSHARES ULTRA BITCOIN ETF (BITU, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).

BITU vs FTXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITU(ETF)	FTXO(ETF)
Net Assets	$301M	$302M
Expense Ratio	N/A	0.60%
Max Drawdown	87.76%	57.80%
Sharpe Ratio	-1.28	0.99
5Y Beta	2.57	1.00
P/E Ratio	N/A	13.89
Forward P/E	N/A	12.52
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	4.81%
5Y EPS CAGR	N/A	9.91%
Debt to Equity	N/A	67.09%
P/S Ratio	N/A	3.83
P/B Ratio	N/A	1.43

Net Assets

BITU

$301M

Winner

FTXO

$302M

Expense Ratio

BITU

N/A

FTXO

0.60%

Max Drawdown

BITU

87.76%

Winner

FTXO

57.80%

Sharpe Ratio

BITU

-1.28

Winner

FTXO

0.99

5Y Beta

BITU

2.57

Winner

FTXO

1.00

P/E Ratio

BITU

N/A

FTXO

13.89

Forward P/E

BITU

N/A

FTXO

12.52

PEG Ratio

BITU

N/A

FTXO

0.45

5Y Dividends CAGR

BITU

N/A

FTXO

4.81%

5Y EPS CAGR

BITU

N/A

FTXO

9.91%

Debt to Equity

BITU

N/A

FTXO

67.09%

P/S Ratio

BITU

N/A

FTXO

3.83

P/B Ratio

BITU

N/A

FTXO

1.43

BITU vs FTXO - Historical Returns

Returns include dividend reinvestment.

Period	BITU	FTXO
1 month	+4.04%	+3.96%
3 months	-27.06%	+8.56%
6 months	-55.19%	+9.97%
1 year	-77.03%	+25.11%
5 years(CAGR)	N/A	+9.79%
10 years(CAGR)	N/A	+10.33%
Max(CAGR)	-32.41%	+10.33%

Winner

BITU

+4.04%

FTXO

+3.96%

BITU

-27.06%

Winner

FTXO

+8.56%

BITU

-55.19%

Winner

FTXO

+9.97%

BITU

-77.03%

Winner

FTXO

+25.11%

5Y(CAGR)

BITU

N/A

FTXO

+9.79%

10Y(CAGR)

BITU

N/A

FTXO

+10.33%

Max(CAGR)

BITU

-32.41%

Winner

FTXO

+10.33%

BITU vs FTXO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BITU	FTXO
2026	-55.64%	+11.43%
2025	-41.72%	+21.84%
2024	+37.90%	+27.87%
2023	N/A	-0.08%
2022	N/A	-20.09%
2021	N/A	+40.98%
2020	N/A	-13.08%
2019	N/A	+27.81%
2018	N/A	-21.97%
2017	N/A	+13.86%
2016	N/A	+26.36%

BITU vs FTXO Drawdown Comparison

The maximum drawdown for BITU was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current BITU drawdown is -79.06%. The current FTXO drawdown is -1.63%.

Rank	BITU	FTXO
#1	-83.38% Oct 6, 2025 - Jun 30, 2026	-55.24% Mar 9, 2018 - Feb 19, 2021
#2	-55.31% Dec 17, 2024 - Jul 14, 2025	-46.57% Jan 14, 2022 - Nov 6, 2024
#3	-55.23% Apr 8, 2024 - Nov 11, 2024	-25.83% Nov 25, 2024 - Jul 3, 2025
#4	-23.71% Aug 13, 2025 - Oct 6, 2025	-16.69% Feb 6, 2026 - Jun 23, 2026
#5	-16.60% Nov 22, 2024 - Dec 6, 2024	-14.20% Jun 1, 2021 - Sep 27, 2021
#6	-12.18% Jul 14, 2025 - Aug 13, 2025	-12.81% Mar 1, 2017 - Oct 26, 2017
#7	-10.98% Dec 6, 2024 - Dec 16, 2024	-11.30% Oct 22, 2021 - Jan 6, 2022
#8	-5.11% Nov 13, 2024 - Nov 15, 2024	-9.10% Sep 18, 2025 - Dec 3, 2025
#9	-3.43% Apr 4, 2024 - Apr 8, 2024	-8.07% Feb 1, 2018 - Mar 9, 2018
#10	-0.63% Apr 2, 2024 - Apr 4, 2024	-7.91% Mar 12, 2021 - Apr 29, 2021
#11	N/A	-6.43% Jul 23, 2025 - Aug 22, 2025
#12	N/A	-5.36% Feb 24, 2021 - Mar 8, 2021
#13	N/A	-5.00% Oct 27, 2017 - Nov 29, 2017
#14	N/A	-4.45% Jan 4, 2017 - Jan 25, 2017
#15	N/A	-4.08% Jan 6, 2026 - Feb 3, 2026

Correlation

Correlation between BITU and FTXO is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2016 - 2026)

BITU vs FTXO dividend yield comparison.

Year	BITU	FTXO
2026	1.06%	0.78%
2025	50.23%	1.92%
2024	0.12%	2.18%
2023	0.00%	3.20%
2022	0.00%	2.94%
2021	0.00%	1.64%
2020	0.00%	2.74%
2019	0.00%	2.53%
2018	0.00%	3.51%
2017	0.00%	1.09%
2016	0.00%	0.17%