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RWJ vs BITO

Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceRWJ has outperformed BITO, delivering a return of +7.8% compared to -6.4%

RWJ vs BITO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWJ
$1.80B
Winner
BITO
$1.90B
Expense Ratio
Winner
RWJ
0.39%
BITO
0.95%
Max Drawdown
Winner
RWJ
56.26%
BITO
81.02%
Sharpe Ratio
Winner
RWJ
1.56
BITO
-1.21
5Y Beta
Winner
RWJ
1.06
BITO
1.28
P/E Ratio
RWJ
149.75
BITO
N/A
Forward P/E
RWJ
13.01
BITO
N/A
5Y Dividends CAGR
RWJ
18.20%
BITO
N/A
5Y EPS CAGR
RWJ
9.11%
BITO
N/A
Debt to Equity
RWJ
108.87%
BITO
N/A
P/S Ratio
RWJ
0.35
BITO
N/A
P/B Ratio
RWJ
1.62
BITO
N/A

RWJ vs BITO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWJ
+0.88%
BITO
-26.37%
3M
Winner
RWJ
+9.51%
BITO
-15.91%
6M
Winner
RWJ
+15.63%
BITO
-33.57%
1Y
Winner
RWJ
+37.50%
BITO
-42.84%
5Y(CAGR)
Winner
RWJ
+7.77%
BITO
-6.44%
10Y(CAGR)
RWJ
+12.89%
BITO
N/A
Max(CAGR)
Winner
RWJ
+12.20%
BITO
-6.44%

RWJ vs BITO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRWJBITO
2026+15.22%-33.69%
2025+8.28%-14.44%
2024+11.98%+92.27%
2023+16.69%+135.98%
2022-12.27%-63.97%
2021+54.19%-31.09%
2020+21.02%N/A
2019+17.99%N/A
2018-18.19%N/A
2017+4.20%N/A
2016+32.88%N/A
2015-7.94%N/A
2014+7.70%N/A
2013+41.60%N/A
2012+16.48%N/A
2011-2.72%N/A
2010+22.38%N/A
2009+44.07%N/A
2008-27.28%N/A

RWJ vs BITO Drawdown Comparison

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

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

The current RWJ drawdown is -1.11%. The current BITO drawdown is -52.86%.

RankRWJBITO
#1-55.96%
Sep 19, 2008 - Oct 12, 2009
-77.86%
Nov 9, 2021 - Nov 11, 2024
#2-51.34%
Aug 22, 2018 - Nov 23, 2020
-52.86%
Oct 6, 2025 - Jun 5, 2026
#3-29.29%
Nov 25, 2024 - Sep 18, 2025
-29.78%
Dec 17, 2024 - May 22, 2025
#4-27.42%
Jul 7, 2011 - Feb 2, 2012
-12.26%
Aug 13, 2025 - Oct 6, 2025
#5-25.83%
Jun 23, 2015 - Nov 10, 2016
-12.06%
Oct 20, 2021 - Nov 9, 2021
#6-25.57%
Nov 16, 2021 - Mar 21, 2024
-8.65%
May 22, 2025 - Jul 10, 2025
#7-22.98%
Apr 23, 2010 - Dec 9, 2010
-8.58%
Nov 22, 2024 - Dec 6, 2024
#8-15.40%
Mar 26, 2012 - Sep 13, 2012
-5.82%
Jul 14, 2025 - Aug 13, 2025
#9-14.85%
Jun 5, 2008 - Sep 19, 2008
-5.40%
Dec 6, 2024 - Dec 16, 2024
#10-13.64%
Oct 15, 2009 - Jan 7, 2010
-2.52%
Nov 12, 2024 - Nov 15, 2024
#11-13.63%
Jul 3, 2014 - Dec 26, 2014
N/A
#12-12.72%
Jun 8, 2021 - Nov 3, 2021
N/A
#13-12.59%
Jan 27, 2021 - Mar 5, 2021
N/A
#14-12.32%
Feb 21, 2017 - Oct 2, 2017
N/A
#15-12.23%
Mar 12, 2021 - Jun 1, 2021
N/A

Correlation

Correlation between RWJ and BITO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2008 - 2026)

RWJ vs BITO dividend yield comparison.

YearRWJBITO
20260.28%0.73%
20251.11%78.29%
20241.15%61.59%
20231.34%15.14%
20221.02%0.00%
20210.61%0.00%
20200.89%0.00%
20191.22%0.00%
20181.44%0.00%
20171.11%0.00%
20160.61%0.00%
20150.74%0.00%
20140.57%0.00%
20131.27%0.00%
20121.34%0.00%
20110.37%0.00%
20100.39%0.00%
20090.24%0.00%
20080.85%0.00%

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