DFEV vs BITO
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).
DFEV vs BITO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.80B
Winner
BITO
$1.90B
Expense Ratio
Winner
DFEV
0.43%
BITO
0.95%
Max Drawdown
Winner
DFEV
20.42%
BITO
79.69%
Sharpe Ratio
Winner
DFEV
2.77
BITO
-0.45
5Y Beta
Winner
DFEV
0.66
BITO
1.28
DFEV vs BITO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.22%
BITO
+11.49%
3M
DFEV
+11.41%
Winner
BITO
+20.35%
6M
Winner
DFEV
+26.52%
BITO
-21.28%
1Y
Winner
DFEV
+55.51%
BITO
-22.44%
5Y(CAGR)
Winner
DFEV
+17.65%
BITO
+0.00%
Max(CAGR)
Winner
DFEV
+17.65%
BITO
+0.00%
DFEV vs BITO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | BITO |
|---|---|---|
| 2026 | +23.46% | -9.78% |
| 2025 | +33.08% | -14.44% |
| 2024 | +8.41% | +92.27% |
| 2023 | +15.21% | +135.98% |
| 2022 | -6.68% | -63.97% |
| 2021 | N/A | -31.09% |
DFEV vs BITO Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The current BITO drawdown is -35.86%.
| Rank | DFEV | BITO |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -77.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -49.79% Oct 6, 2025 - Feb 5, 2026 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -29.78% Dec 17, 2024 - May 22, 2025 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -12.26% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -12.06% Oct 20, 2021 - Nov 9, 2021 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -8.65% May 22, 2025 - Jul 10, 2025 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -8.58% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -5.82% Jul 14, 2025 - Aug 13, 2025 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -5.40% Dec 6, 2024 - Dec 16, 2024 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -2.52% Nov 12, 2024 - Nov 15, 2024 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | N/A |
Correlation
Correlation between DFEV and BITO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2022 - 2026)
DFEV vs BITO dividend yield comparison.
| Year | DFEV | BITO |
|---|---|---|
| 2026 | 0.08% | 0.41% |
| 2025 | 2.69% | 78.29% |
| 2024 | 3.17% | 61.59% |
| 2023 | 3.47% | 15.14% |
| 2022 | 3.35% | 0.00% |
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