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HEDJ vs BITO

Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceHEDJ has outperformed BITO, delivering a return of +10.7% compared to -6.4%

HEDJ vs BITO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HEDJ
$1.80B
Winner
BITO
$1.90B
Expense Ratio
Winner
HEDJ
0.58%
BITO
0.95%
Max Drawdown
Winner
HEDJ
38.18%
BITO
81.02%
Sharpe Ratio
Winner
HEDJ
0.73
BITO
-1.21
5Y Beta
Winner
HEDJ
0.77
BITO
1.28
5Y Dividends CAGR
HEDJ
8.93%
BITO
N/A

HEDJ vs BITO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEDJ
+2.54%
BITO
-26.37%
3M
Winner
HEDJ
+5.14%
BITO
-15.91%
6M
Winner
HEDJ
+6.60%
BITO
-33.57%
1Y
Winner
HEDJ
+14.80%
BITO
-42.84%
5Y(CAGR)
Winner
HEDJ
+10.75%
BITO
-6.44%
10Y(CAGR)
HEDJ
+10.56%
BITO
N/A
Max(CAGR)
Winner
HEDJ
+8.82%
BITO
-6.44%

HEDJ vs BITO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHEDJBITO
2026+4.55%-33.69%
2025+23.50%-14.44%
2024+5.60%+92.27%
2023+23.15%+135.98%
2022-11.43%-63.97%
2021+22.25%-31.09%
2020-4.98%N/A
2019+27.10%N/A
2018-9.15%N/A
2017+12.11%N/A
2016+11.53%N/A
2015+5.16%N/A
2014+6.74%N/A
2013+19.10%N/A
2012+18.69%N/A
2011-10.30%N/A
2010+1.41%N/A
2009+0.00%N/A

HEDJ vs BITO Drawdown Comparison

The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current HEDJ drawdown is -1.94%. The current BITO drawdown is -52.86%.

RankHEDJBITO
#1-38.18%
Feb 12, 2020 - Mar 10, 2021
-77.86%
Nov 9, 2021 - Nov 11, 2024
#2-26.09%
Apr 10, 2015 - Mar 9, 2017
-52.86%
Oct 6, 2025 - Jun 5, 2026
#3-22.22%
Jan 4, 2022 - Feb 15, 2023
-29.78%
Dec 17, 2024 - May 22, 2025
#4-21.93%
Feb 17, 2011 - Dec 6, 2012
-12.26%
Aug 13, 2025 - Oct 6, 2025
#5-16.93%
May 22, 2018 - Apr 5, 2019
-12.06%
Oct 20, 2021 - Nov 9, 2021
#6-15.93%
Mar 19, 2025 - May 16, 2025
-8.65%
May 22, 2025 - Jul 10, 2025
#7-13.36%
Apr 14, 2010 - Jan 12, 2011
-8.58%
Nov 22, 2024 - Dec 6, 2024
#8-12.12%
Apr 1, 2024 - Jan 30, 2025
-5.82%
Jul 14, 2025 - Aug 13, 2025
#9-12.04%
Jun 19, 2014 - Dec 3, 2014
-5.40%
Dec 6, 2024 - Dec 16, 2024
#10-11.90%
Feb 25, 2026 - May 26, 2026
-2.52%
Nov 12, 2024 - Nov 15, 2024
#11-11.01%
May 21, 2013 - Aug 13, 2013
N/A
#12-10.52%
Jul 28, 2023 - Dec 5, 2023
N/A
#13-10.14%
Jan 19, 2010 - Mar 29, 2010
N/A
#14-8.96%
Jan 23, 2018 - May 16, 2018
N/A
#15-8.61%
Jul 24, 2019 - Oct 23, 2019
N/A

Correlation

Correlation between HEDJ and BITO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2010 - 2026)

HEDJ vs BITO dividend yield comparison.

YearHEDJBITO
20260.00%0.73%
20251.63%78.29%
20243.28%61.59%
20233.31%15.14%
20222.83%0.00%
20212.08%0.00%
20202.65%0.00%
20191.82%0.00%
20182.73%0.00%
20172.27%0.00%
20162.74%0.00%
20159.44%0.00%
20145.83%0.00%
20131.85%0.00%
20122.27%0.00%
20113.39%0.00%
20103.53%0.00%

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