CZA vs BITI
Comparison between INVESCO ZACKS MID-CAP ETF (CZA, ETF) and ProShares Short Bitcoin ETF (BITI, ETF).
CZA vs BITI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CZA
$186M
Winner
BITI
$187M
Expense Ratio
Winner
CZA
0.69%
BITI
1.01%
Max Drawdown
Winner
CZA
53.86%
BITI
92.63%
Sharpe Ratio
CZA
0.85
Winner
BITI
1.15
5Y Beta
CZA
0.75
Winner
BITI
-1.28
P/E Ratio
CZA
17.42
BITI
N/A
Forward P/E
CZA
15.23
BITI
N/A
PEG Ratio
CZA
0.24
BITI
N/A
5Y Dividends CAGR
CZA
7.13%
BITI
N/A
5Y EPS CAGR
CZA
16.05%
BITI
N/A
P/S Ratio
CZA
1.31
BITI
N/A
P/B Ratio
CZA
2.11
BITI
N/A
CZA vs BITI - Historical Returns
Returns include dividend reinvestment.
1M
CZA
+2.03%
Winner
BITI
+34.28%
3M
CZA
+3.06%
Winner
BITI
+16.12%
6M
CZA
+7.55%
Winner
BITI
+36.65%
1Y
CZA
+15.29%
Winner
BITI
+50.98%
5Y(CAGR)
CZA
+6.86%
BITI
N/A
10Y(CAGR)
CZA
+10.17%
BITI
N/A
Max(CAGR)
Winner
CZA
+9.54%
BITI
-36.43%
CZA vs BITI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CZA | BITI |
|---|---|---|
| 2026 | +6.36% | +37.61% |
| 2025 | +8.91% | +2.65% |
| 2024 | +12.40% | -59.89% |
| 2023 | +7.13% | -66.00% |
| 2022 | -5.38% | -0.06% |
| 2021 | +29.39% | N/A |
| 2020 | -0.00% | N/A |
| 2019 | +33.06% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +21.26% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | -1.42% | N/A |
| 2014 | +10.81% | N/A |
| 2013 | +32.43% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +2.97% | N/A |
| 2010 | +21.93% | N/A |
| 2009 | +40.05% | N/A |
| 2008 | -35.54% | N/A |
| 2007 | +1.98% | N/A |
CZA vs BITI Drawdown Comparison
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current BITI drawdown is -85.36%.
| Rank | CZA | BITI |
|---|---|---|
| #1 | -53.20% Jul 17, 2007 - Nov 2, 2010 | -92.16% Nov 9, 2022 - Oct 6, 2025 |
| #2 | -46.18% Feb 18, 2020 - Jan 12, 2021 | -26.60% Jun 30, 2022 - Nov 9, 2022 |
| #3 | -23.45% Jul 7, 2011 - Mar 15, 2012 | -5.57% Jun 22, 2022 - Jun 30, 2022 |
| #4 | -18.92% Nov 29, 2024 - Dec 10, 2025 | N/A |
| #5 | -18.83% Jun 19, 2015 - Jun 1, 2016 | N/A |
| #6 | -18.05% Sep 21, 2018 - Apr 1, 2019 | N/A |
| #7 | -17.45% Jan 4, 2022 - Feb 2, 2023 | N/A |
| #8 | -16.01% Feb 2, 2023 - Dec 27, 2023 | N/A |
| #9 | -10.21% Sep 2, 2014 - Nov 21, 2014 | N/A |
| #10 | -9.65% May 1, 2012 - Sep 6, 2012 | N/A |
| #11 | -9.21% Mar 2, 2026 - Jun 4, 2026 | N/A |
| #12 | -9.04% Jan 26, 2018 - Aug 27, 2018 | N/A |
| #13 | -7.42% Jun 8, 2016 - Jul 14, 2016 | N/A |
| #14 | -6.84% Jul 24, 2019 - Sep 16, 2019 | N/A |
| #15 | -6.56% Nov 16, 2021 - Dec 27, 2021 | N/A |
Correlation
Correlation between CZA and BITI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2007 - 2026)
CZA vs BITI dividend yield comparison.
| Year | CZA | BITI |
|---|---|---|
| 2026 | 0.00% | 8.07% |
| 2025 | 1.56% | 1.60% |
| 2024 | 1.27% | 3.91% |
| 2023 | 1.36% | 3.33% |
| 2022 | 1.71% | 0.06% |
| 2021 | 0.89% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.10% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 1.37% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.23% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2008 | 1.01% | 0.00% |
| 2007 | 0.37% | 0.00% |
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