IEUS vs BITI
Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and ProShares Short Bitcoin ETF (BITI, ETF).
IEUS vs BITI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUS
$187M
BITI
$187M
Expense Ratio
Winner
IEUS
0.41%
BITI
1.01%
Max Drawdown
Winner
IEUS
63.29%
BITI
92.63%
Sharpe Ratio
IEUS
0.54
Winner
BITI
1.15
5Y Beta
IEUS
0.82
Winner
BITI
-1.28
5Y Dividends CAGR
IEUS
15.61%
BITI
N/A
IEUS vs BITI - Historical Returns
Returns include dividend reinvestment.
1M
IEUS
-0.89%
Winner
BITI
+34.28%
3M
IEUS
+3.50%
Winner
BITI
+16.12%
6M
IEUS
+7.40%
Winner
BITI
+36.65%
1Y
IEUS
+11.48%
Winner
BITI
+50.98%
5Y(CAGR)
IEUS
+2.53%
BITI
N/A
10Y(CAGR)
IEUS
+7.37%
BITI
N/A
Max(CAGR)
Winner
IEUS
+5.15%
BITI
-36.43%
IEUS vs BITI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IEUS | BITI |
|---|---|---|
| 2026 | +3.86% | +37.61% |
| 2025 | +32.60% | +2.65% |
| 2024 | +0.48% | -59.89% |
| 2023 | +15.88% | -66.00% |
| 2022 | -27.58% | -0.06% |
| 2021 | +14.12% | N/A |
| 2020 | +12.04% | N/A |
| 2019 | +29.83% | N/A |
| 2018 | -20.94% | N/A |
| 2017 | +34.92% | N/A |
| 2016 | +0.02% | N/A |
| 2015 | +11.00% | N/A |
| 2014 | -3.13% | N/A |
| 2013 | +24.70% | N/A |
| 2012 | +18.87% | N/A |
| 2011 | -19.49% | N/A |
| 2010 | +16.64% | N/A |
| 2009 | +40.90% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -0.03% | N/A |
IEUS vs BITI Drawdown Comparison
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current IEUS drawdown is -3.16%. The current BITI drawdown is -85.36%.
| Rank | IEUS | BITI |
|---|---|---|
| #1 | -62.11% Dec 10, 2007 - Sep 10, 2013 | -92.16% Nov 9, 2022 - Oct 6, 2025 |
| #2 | -44.82% Sep 2, 2021 - Jun 27, 2025 | -26.60% Jun 30, 2022 - Nov 9, 2022 |
| #3 | -44.21% Jan 26, 2018 - Nov 23, 2020 | -5.57% Jun 22, 2022 - Jun 30, 2022 |
| #4 | -18.57% May 15, 2015 - Mar 16, 2017 | N/A |
| #5 | -17.73% Jul 3, 2014 - May 8, 2015 | N/A |
| #6 | -12.81% Feb 10, 2026 - Apr 17, 2026 | N/A |
| #7 | -7.69% Jul 23, 2025 - Dec 23, 2025 | N/A |
| #8 | -7.38% Jan 22, 2014 - Feb 28, 2014 | N/A |
| #9 | -6.90% Jun 8, 2021 - Aug 3, 2021 | N/A |
| #10 | -4.80% Apr 17, 2026 - May 26, 2026 | N/A |
| #11 | -4.27% Jan 8, 2021 - Feb 5, 2021 | N/A |
| #12 | -3.66% Apr 9, 2014 - Jun 5, 2014 | N/A |
| #13 | -3.59% Oct 13, 2017 - Dec 18, 2017 | N/A |
| #14 | -3.58% Feb 16, 2021 - Mar 16, 2021 | N/A |
| #15 | -3.58% Mar 6, 2014 - Apr 2, 2014 | N/A |
Correlation
Correlation between IEUS and BITI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2007 - 2026)
IEUS vs BITI dividend yield comparison.
| Year | IEUS | BITI |
|---|---|---|
| 2026 | 0.00% | 8.07% |
| 2025 | 3.19% | 1.60% |
| 2024 | 3.25% | 3.91% |
| 2023 | 2.97% | 3.33% |
| 2022 | 3.00% | 0.06% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 4.03% | 0.00% |
| 2018 | 3.21% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.48% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.50% | 0.00% |
| 2012 | 3.61% | 0.00% |
| 2011 | 3.13% | 0.00% |
| 2010 | 2.45% | 0.00% |
| 2009 | 2.33% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 0.20% | 0.00% |
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