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IYE vs BITO

Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceIYE has outperformed BITO, delivering a return of +20.4% compared to +0.0%

IYE vs BITO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYE
$1.80B
Winner
BITO
$1.90B
Expense Ratio
Winner
IYE
0.38%
BITO
0.95%
Max Drawdown
Winner
IYE
78.21%
BITO
79.69%
Sharpe Ratio
Winner
IYE
1.75
BITO
-0.45
5Y Beta
Winner
IYE
0.59
BITO
1.28
P/E Ratio
IYE
20.91
BITO
N/A
Forward P/E
IYE
13.52
BITO
N/A
PEG Ratio
IYE
0.82
BITO
N/A
5Y Dividends CAGR
IYE
11.55%
BITO
N/A
5Y EPS CAGR
IYE
22.38%
BITO
N/A
Debt to Equity
IYE
40.52%
BITO
N/A
P/S Ratio
IYE
1.73
BITO
N/A
P/B Ratio
IYE
2.57
BITO
N/A

IYE vs BITO - Historical Returns

Returns include dividend reinvestment.

1M
IYE
+0.31%
Winner
BITO
+11.49%
3M
IYE
+4.93%
Winner
BITO
+20.35%
6M
Winner
IYE
+26.27%
BITO
-21.28%
1Y
Winner
IYE
+38.67%
BITO
-22.44%
5Y(CAGR)
Winner
IYE
+20.42%
BITO
+0.00%
10Y(CAGR)
IYE
+8.84%
BITO
N/A
Max(CAGR)
Winner
IYE
+7.38%
BITO
+0.00%

IYE vs BITO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYEBITO
2026+25.50%-9.78%
2025+6.06%-14.44%
2024+5.01%+92.27%
2023+1.78%+135.98%
2022+55.61%-63.97%
2021+53.06%-31.09%
2020-34.05%N/A
2019+7.69%N/A
2018-20.69%N/A
2017-3.06%N/A
2016+25.79%N/A
2015-22.56%N/A
2014-8.39%N/A
2013+22.67%N/A
2012+1.63%N/A
2011+2.91%N/A
2010+15.56%N/A
2009+13.70%N/A
2008-37.78%N/A
2007+41.04%N/A
2006+15.31%N/A
2005+39.26%N/A
2004+32.27%N/A
2003+24.20%N/A
2002-15.27%N/A
2001-11.91%N/A
2000+6.75%N/A

IYE vs BITO Drawdown Comparison

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

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

The current IYE drawdown is -8.41%. The current BITO drawdown is -35.86%.

RankIYEBITO
#1-73.74%
Jun 23, 2014 - May 6, 2022		-77.86%
Nov 9, 2021 - Nov 11, 2024
#2-55.81%
May 20, 2008 - Sep 18, 2013		-49.79%
Oct 6, 2025 - Feb 5, 2026
#3-39.58%
May 18, 2001 - Jun 23, 2004		-29.78%
Dec 17, 2024 - May 22, 2025
#4-25.60%
Jun 7, 2022 - Oct 28, 2022		-12.26%
Aug 13, 2025 - Oct 6, 2025
#5-20.37%
Nov 22, 2024 - Jan 5, 2026		-12.06%
Oct 20, 2021 - Nov 9, 2021
#6-18.82%
Nov 15, 2022 - Mar 21, 2024		-8.65%
May 22, 2025 - Jul 10, 2025
#7-16.18%
Jan 3, 2008 - Apr 16, 2008		-8.58%
Nov 22, 2024 - Dec 6, 2024
#8-15.79%
Sep 29, 2005 - Jan 17, 2006		-5.82%
Jul 14, 2025 - Aug 13, 2025
#9-15.40%
May 10, 2006 - Nov 9, 2006		-5.40%
Dec 6, 2024 - Dec 16, 2024
#10-14.87%
Mar 4, 2005 - Jun 17, 2005		-2.52%
Nov 12, 2024 - Nov 15, 2024
#11-14.10%
Mar 9, 2001 - Apr 26, 2001		N/A
#12-12.60%
Apr 5, 2024 - Nov 20, 2024		N/A
#13-12.57%
Jul 19, 2007 - Sep 18, 2007		N/A
#14-12.38%
Oct 12, 2000 - Mar 7, 2001		N/A
#15-12.31%
Dec 14, 2006 - Apr 4, 2007		N/A

Correlation

Correlation between IYE and BITO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2000 - 2026)

IYE vs BITO dividend yield comparison.

YearIYEBITO
20260.51%0.41%
20252.85%78.29%
20242.75%61.59%
20232.99%15.14%
20223.37%0.00%
20212.98%0.00%
20204.75%0.00%
20196.60%0.00%
20183.16%0.00%
20172.66%0.00%
20162.11%0.00%
20153.39%0.00%
20142.05%0.00%
20131.54%0.00%
20121.67%0.00%
20111.40%0.00%
20101.28%0.00%
20091.47%0.00%
20081.54%0.00%
20070.82%0.00%
20061.05%0.00%
20050.93%0.00%
20041.18%0.00%
20031.48%0.00%
20021.75%0.00%
20011.30%0.00%
20000.48%0.00%

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