SMCO vs BITI
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and ProShares Short Bitcoin ETF (BITI, ETF).
SMCO vs BITI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCO vs BITI - Holdings Comparison
SMCO and BITI have 0 common holdings. Overlap is 0.00%
SMCO's top 25 holdings weight is 53.72%. BITI's top 25 holdings weight is 41.73%.
| Rank | SMCO | BITI |
|---|---|---|
| #1 | DYCOM INDUSTRIES INC (DY) - 3.22% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 41.73% |
| #2 | MKS INC (MKSI) - 3.10% | N/A |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.61% | N/A |
| #4 | CLEAN HARBORS INC (CLH) - 2.54% | N/A |
| #5 | CULLEN/FROST BANKERS INC (CFR) - 2.53% | N/A |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.52% | N/A |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.38% | N/A |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | N/A |
| #9 | IDACORP INC (IDA) - 2.29% | N/A |
| #10 | n/a (PRMB) - 2.17% | N/A |
| #11 | HEALTHEQUITY INC (HQY) - 2.13% | N/A |
| #12 | CIENA CORP (CIEN) - 2.09% | N/A |
| #13 | YETI HOLDINGS INC (YETI) - 2.07% | N/A |
| #14 | TD SYNNEX CORP (SNX) - 2.03% | N/A |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.95% | N/A |
| #16 | EQT CORP (EQT) - 1.95% | N/A |
| #17 | FEDERAL SIGNAL CORP (FSS) - 1.93% | N/A |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.83% | N/A |
| #19 | BURLINGTON STORES INC (BURL) - 1.78% | N/A |
| #20 | EMCOR GROUP INC (EME) - 1.75% | N/A |
| #21 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% | N/A |
| #22 | RADNET INC (RDNT) - 1.74% | N/A |
| #23 | n/a (WSC) - 1.70% | N/A |
| #24 | STERIS PLC (STE) - 1.68% | N/A |
| #25 | TETRA TECHNOLOGIES INC (TTI) - 1.67% | N/A |
| Total Holdings | 64 | 1 |
SMCO vs BITI - Historical Returns
Returns include dividend reinvestment.
SMCO vs BITI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | BITI |
|---|---|---|
| 2026 | +10.17% | +23.99% |
| 2025 | +6.32% | +2.65% |
| 2024 | +18.74% | -59.89% |
| 2023 | +7.84% | -66.00% |
| 2022 | N/A | -0.06% |
SMCO vs BITI Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current SMCO drawdown is -3.39%. The current BITI drawdown is -86.81%.
| Rank | SMCO | BITI |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -92.16% Nov 9, 2022 - Oct 6, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -26.60% Jun 30, 2022 - Nov 9, 2022 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -5.57% Jun 22, 2022 - Jun 30, 2022 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | N/A |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | N/A |
| #7 | -4.14% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #8 | -4.09% Dec 28, 2023 - Jan 29, 2024 | N/A |
| #9 | -3.86% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #10 | -3.85% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #11 | -3.58% May 5, 2026 - May 26, 2026 | N/A |
| #12 | -3.49% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.76% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.72% Jun 2, 2026 - Jun 12, 2026 | N/A |
| #15 | -2.25% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between SMCO and BITI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2022 - 2026)
SMCO vs BITI dividend yield comparison.
| Year | SMCO | BITI |
|---|---|---|
| 2026 | 0.00% | 15.39% |
| 2025 | 1.01% | 1.60% |
| 2024 | 0.47% | 3.91% |
| 2023 | 0.05% | 3.33% |
| 2022 | 0.00% | 0.06% |
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