FALN vs BITO
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).
5-Year PerformanceFALN has outperformed BITO, delivering a return of +3.7% compared to -6.4%
FALN vs BITO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FALN vs BITO - Historical Returns
Returns include dividend reinvestment.
FALN vs BITO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FALN | BITO |
|---|---|---|
| 2026 | +1.11% | -33.69% |
| 2025 | +8.60% | -14.44% |
| 2024 | +8.18% | +92.27% |
| 2023 | +13.36% | +135.98% |
| 2022 | -13.60% | -63.97% |
| 2021 | +5.67% | -31.09% |
| 2020 | +14.54% | N/A |
| 2019 | +17.52% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +8.15% | N/A |
| 2016 | +10.41% | N/A |
FALN vs BITO Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The current FALN drawdown is -0.60%. The current BITO drawdown is -52.86%.
| Rank | FALN | BITO |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -77.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -52.86% Oct 6, 2025 - Jun 5, 2026 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | -29.78% Dec 17, 2024 - May 22, 2025 |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | -12.26% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | -12.06% Oct 20, 2021 - Nov 9, 2021 |
| #6 | -3.96% Feb 19, 2026 - Mar 27, 2026 | -8.65% May 22, 2025 - Jul 10, 2025 |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | -8.58% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -5.82% Jul 14, 2025 - Aug 13, 2025 |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | -5.40% Dec 6, 2024 - Dec 16, 2024 |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | -2.52% Nov 12, 2024 - Nov 15, 2024 |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | N/A |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | N/A |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | N/A |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | N/A |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | N/A |
Correlation
Correlation between FALN and BITO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
FALN vs BITO dividend yield comparison.
| Year | FALN | BITO |
|---|---|---|
| 2026 | 2.75% | 0.73% |
| 2025 | 6.31% | 78.29% |
| 2024 | 6.24% | 61.59% |
| 2023 | 5.37% | 15.14% |
| 2022 | 5.08% | 0.00% |
| 2021 | 3.40% | 0.00% |
| 2020 | 5.14% | 0.00% |
| 2019 | 5.35% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 6.98% | 0.00% |
| 2016 | 3.55% | 0.00% |
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