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SBIT vs SPRX

Comparison between ProShares UltraShort Bitcoin ETF (SBIT, ETF) and SPEAR ALPHA ETF (SPRX, ETF).

SBIT vs SPRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SBIT
$183M
SPRX
$181M
Expense Ratio
SBIT
N/A
SPRX
0.75%
Max Drawdown
SBIT
91.41%
Winner
SPRX
51.34%
Sharpe Ratio
SBIT
1.13
Winner
SPRX
1.55
5Y Beta
Winner
SBIT
-2.54
SPRX
2.08
P/E Ratio
SBIT
N/A
SPRX
405.15
Forward P/E
SBIT
N/A
SPRX
42.20
PEG Ratio
SBIT
N/A
SPRX
-1.15
Debt to Equity
SBIT
N/A
SPRX
-182.11%
P/S Ratio
SBIT
N/A
SPRX
16.69
P/B Ratio
SBIT
N/A
SPRX
13.42

SBIT vs SPRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBIT
+77.73%
SPRX
+16.26%
3M
SBIT
+29.56%
Winner
SPRX
+34.55%
6M
Winner
SBIT
+64.63%
SPRX
+27.36%
1Y
SBIT
+80.24%
Winner
SPRX
+91.58%
5Y(CAGR)
SBIT
N/A
SPRX
+21.61%
Max(CAGR)
SBIT
-40.68%
Winner
SPRX
+21.61%

SBIT vs SPRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSBITSPRX
2026+68.40%+27.50%
2025-17.96%+36.86%
2024-73.12%+26.07%
2023N/A+90.61%
2022N/A-44.77%
2021N/A+8.91%

SBIT vs SPRX Drawdown Comparison

The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.

The current SBIT drawdown is -74.66%. The current SPRX drawdown is -12.47%.

RankSBITSPRX
#1-91.35%
May 1, 2024 - Oct 6, 2025
-51.22%
Nov 8, 2021 - Jan 29, 2024
#2-17.11%
Apr 3, 2024 - Apr 15, 2024
-42.12%
Jan 23, 2025 - Jul 9, 2025
#3-16.87%
Apr 17, 2024 - Apr 30, 2024
-24.21%
Oct 31, 2025 - Apr 17, 2026
#4N/A-23.70%
Feb 14, 2024 - Nov 21, 2024
#5N/A-12.47%
Jun 2, 2026 - Jun 5, 2026
#6N/A-11.96%
Jan 6, 2025 - Jan 22, 2025
#7N/A-10.10%
Oct 9, 2025 - Oct 31, 2025
#8N/A-8.56%
Sep 3, 2021 - Oct 28, 2021
#9N/A-7.98%
Aug 12, 2025 - Sep 9, 2025
#10N/A-7.12%
May 14, 2026 - May 21, 2026
#11N/A-6.81%
Apr 22, 2026 - May 6, 2026
#12N/A-6.57%
Dec 16, 2024 - Dec 26, 2024
#13N/A-5.55%
Dec 4, 2024 - Dec 16, 2024
#14N/A-5.54%
Dec 26, 2024 - Jan 3, 2025
#15N/A-4.63%
Aug 12, 2021 - Aug 24, 2021

Correlation

Correlation between SBIT and SPRX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2021 - 2026)

SBIT vs SPRX dividend yield comparison.

YearSBITSPRX
20262.65%0.00%
20250.52%0.00%
20241.00%0.00%
20210.00%0.25%

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