BITU vs PBEU

Comparison between PROSHARES ULTRA BITCOIN ETF (BITU, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).

BITU vs PBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITU(ETF)	PBEU(ETF)
Net Assets	$513M	$512M
Expense Ratio	N/A	0.13%
Max Drawdown	86.84%	17.26%
Sharpe Ratio	-1.25	1.12
5Y Beta	2.54	1.55

Net Assets

Winner

BITU

$513M

PBEU

$512M

Expense Ratio

BITU

N/A

PBEU

0.13%

Max Drawdown

BITU

86.84%

Winner

PBEU

17.26%

Sharpe Ratio

BITU

-1.25

Winner

PBEU

1.12

5Y Beta

BITU

2.54

Winner

PBEU

1.55

BITU vs PBEU - Historical Returns

Returns include dividend reinvestment.

Period	BITU	PBEU
1 month	-46.97%	+2.99%
3 months	-33.25%	+8.45%
6 months	-62.40%	+13.64%
1 year	-75.00%	N/A
Max(CAGR)	-38.57%	+35.77%

BITU

-46.97%

Winner

PBEU

+2.99%

BITU

-33.25%

Winner

PBEU

+8.45%

BITU

-62.40%

Winner

PBEU

+13.64%

BITU

-75.00%

PBEU

N/A

Max(CAGR)

BITU

-38.57%

Winner

PBEU

+35.77%

BITU vs PBEU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BITU	PBEU
2026	-62.13%	+3.44%
2025	-41.72%	+11.49%
2024	+37.90%	N/A

BITU vs PBEU Drawdown Comparison

The maximum drawdown for BITU was -82.13%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BITU drawdown is -82.13%. The current PBEU drawdown is -3.40%.

Rank	BITU	PBEU
#1	-82.13% Oct 6, 2025 - Jun 5, 2026	-17.26% Feb 2, 2026 - Mar 20, 2026
#2	-55.31% Dec 17, 2024 - Jul 14, 2025	-2.33% Jan 5, 2026 - Jan 13, 2026
#3	-55.23% Apr 8, 2024 - Nov 11, 2024	-2.15% Jan 27, 2026 - Feb 2, 2026
#4	-23.71% Aug 13, 2025 - Oct 6, 2025	-1.53% Jan 16, 2026 - Jan 22, 2026
#5	-16.60% Nov 22, 2024 - Dec 6, 2024	-1.26% Dec 11, 2025 - Dec 15, 2025
#6	-12.18% Jul 14, 2025 - Aug 13, 2025	-0.80% Dec 4, 2025 - Dec 10, 2025
#7	-10.98% Dec 6, 2024 - Dec 16, 2024	-0.38% Dec 26, 2025 - Dec 30, 2025
#8	-5.11% Nov 13, 2024 - Nov 15, 2024	-0.31% Dec 30, 2025 - Jan 2, 2026
#9	-3.43% Apr 4, 2024 - Apr 8, 2024	-0.29% Jan 14, 2026 - Jan 16, 2026
#10	-0.63% Apr 2, 2024 - Apr 4, 2024	-0.29% Dec 15, 2025 - Dec 17, 2025
#11	N/A	-0.13% Dec 2, 2025 - Dec 4, 2025
#12	N/A	-0.02% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between BITU and PBEU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101