BTCU vs BIS
Comparison between Direxion Daily Bitcoin Bull 2X (BTCU, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).
BTCU vs BIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCU
$2.30M
Winner
BIS
$2.40M
Max Drawdown
Winner
BTCU
35.85%
BIS
99.88%
Sharpe Ratio
BTCU
-7.21
Winner
BIS
-1.59
5Y Beta
BTCU
2.41
Winner
BIS
-1.53
5Y Dividends CAGR
BTCU
N/A
BIS
39.90%
BTCU vs BIS - Historical Returns
Returns include dividend reinvestment.
1M
BTCU
N/A
BIS
+0.82%
3M
BTCU
N/A
BIS
-8.54%
6M
BTCU
N/A
BIS
-10.43%
1Y
BTCU
N/A
BIS
-48.84%
5Y(CAGR)
BTCU
N/A
BIS
-13.26%
10Y(CAGR)
BTCU
N/A
BIS
-24.66%
Max(CAGR)
BTCU
-99.96%
Winner
BIS
-32.01%
BTCU vs BIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BTCU | BIS |
|---|---|---|
| 2026 | -29.38% | -10.82% |
| 2025 | N/A | -45.42% |
| 2024 | N/A | +9.05% |
| 2023 | N/A | -8.27% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -15.85% |
| 2020 | N/A | -56.56% |
| 2019 | N/A | -40.13% |
| 2018 | N/A | +10.91% |
| 2017 | N/A | -34.39% |
| 2016 | N/A | +14.53% |
| 2015 | N/A | -36.47% |
| 2014 | N/A | -55.30% |
| 2013 | N/A | -66.68% |
| 2012 | N/A | -47.94% |
| 2011 | N/A | -35.83% |
| 2010 | N/A | -16.53% |
BTCU vs BIS Drawdown Comparison
The maximum drawdown for BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current BTCU drawdown is -29.38%. The current BIS drawdown is -99.86%.
| Rank | BTCU | BIS |
|---|---|---|
| #1 | -35.85% May 27, 2026 - Jun 5, 2026 | -99.87% Jul 6, 2010 - Apr 17, 2026 |
| #2 | N/A | -13.04% Jun 9, 2010 - Jul 1, 2010 |
| #3 | N/A | -11.83% May 6, 2010 - May 20, 2010 |
| #4 | N/A | -9.45% May 26, 2010 - Jun 8, 2010 |
| #5 | N/A | -6.59% Apr 27, 2010 - May 5, 2010 |
| #6 | N/A | -2.89% Apr 8, 2010 - Apr 21, 2010 |
| #7 | N/A | -1.87% Apr 22, 2010 - Apr 27, 2010 |
| #8 | N/A | -1.43% Jul 1, 2010 - Jul 6, 2010 |
Correlation
Correlation between BTCU and BIS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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