SBIT vs UMAR
Comparison between ProShares UltraShort Bitcoin ETF (SBIT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF).
SBIT vs UMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIT
$204M
UMAR
$204M
Expense Ratio
SBIT
N/A
UMAR
0.79%
Max Drawdown
SBIT
91.41%
Winner
UMAR
11.08%
Sharpe Ratio
SBIT
1.03
Winner
UMAR
1.93
5Y Beta
Winner
SBIT
-2.55
UMAR
0.39
SBIT vs UMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIT
+42.86%
UMAR
+0.79%
3M
Winner
SBIT
+18.04%
UMAR
+5.69%
6M
Winner
SBIT
+34.43%
UMAR
+6.27%
1Y
Winner
SBIT
+71.06%
UMAR
+14.30%
5Y(CAGR)
SBIT
N/A
UMAR
+7.86%
Max(CAGR)
SBIT
-42.96%
Winner
UMAR
+7.73%
SBIT vs UMAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SBIT | UMAR |
|---|---|---|
| 2026 | +52.03% | +5.58% |
| 2025 | -18.00% | +11.95% |
| 2024 | -73.19% | +12.99% |
| 2023 | N/A | +12.52% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | +7.50% |
| 2020 | N/A | +5.16% |
SBIT vs UMAR Drawdown Comparison
The maximum drawdown for SBIT was -91.37%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The current SBIT drawdown is -77.18%. The current UMAR drawdown is -0.17%.
| Rank | SBIT | UMAR |
|---|---|---|
| #1 | -91.37% May 1, 2024 - Oct 6, 2025 | -11.08% Mar 4, 2020 - Jun 3, 2020 |
| #2 | -17.11% Apr 3, 2024 - Apr 15, 2024 | -8.72% Mar 29, 2022 - Jul 31, 2023 |
| #3 | -16.87% Apr 17, 2024 - Apr 30, 2024 | -7.41% Feb 28, 2025 - May 15, 2025 |
| #4 | N/A | -4.29% Sep 14, 2023 - Nov 10, 2023 |
| #5 | N/A | -4.27% Jul 16, 2024 - Aug 19, 2024 |
| #6 | N/A | -3.61% Feb 27, 2026 - Apr 13, 2026 |
| #7 | N/A | -2.97% Mar 28, 2024 - May 14, 2024 |
| #8 | N/A | -2.44% Jun 5, 2020 - Jul 16, 2020 |
| #9 | N/A | -2.20% Aug 30, 2024 - Sep 16, 2024 |
| #10 | N/A | -2.07% Mar 2, 2022 - Mar 18, 2022 |
| #11 | N/A | -1.88% Sep 2, 2020 - Oct 12, 2020 |
| #12 | N/A | -1.86% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -1.58% Jul 31, 2023 - Aug 31, 2023 |
| #14 | N/A | -1.51% Nov 11, 2025 - Nov 26, 2025 |
| #15 | N/A | -1.44% Jun 3, 2026 - Jun 10, 2026 |
Correlation
Correlation between SBIT and UMAR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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