UDOW vs BITX
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and 2X BITCOIN ETF (BITX, ETF).
UDOW vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDOW
$851M
Winner
BITX
$852M
Max Drawdown
Winner
UDOW
80.29%
BITX
85.37%
Sharpe Ratio
Winner
UDOW
1.17
BITX
-0.85
5Y Beta
UDOW
2.40
Winner
BITX
2.38
P/E Ratio
UDOW
21.73
BITX
N/A
Forward P/E
UDOW
20.98
BITX
N/A
PEG Ratio
UDOW
0.40
BITX
N/A
5Y Dividends CAGR
UDOW
67.13%
BITX
N/A
Debt to Equity
UDOW
-61.17%
BITX
N/A
P/S Ratio
UDOW
3.28
BITX
N/A
P/B Ratio
UDOW
5.83
BITX
N/A
UDOW vs BITX - Holdings Comparison
UDOW and BITX have 0 common holdings. Overlap is 0.00%
UDOW's top 25 holdings weight is 82.12%. BITX's top 25 holdings weight is 24.79%.
| Rank | UDOW | BITX |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 14.71% | N/A |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 5.88% | N/A |
| #4 | CATERPILLAR INC (CAT) - 4.76% | N/A |
| #5 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.35% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 2.79% | N/A |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 2.38% | N/A |
| #8 | AMGEN INC (AMGN) - 2.17% | N/A |
| #9 | THE TRAVELERS COMPANIES INC (TRV) - 2.14% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.14% | N/A |
| #11 | VISA INC CLASS A (V) - 2.10% | N/A |
| #12 | SHERWIN-WILLIAMS CO (SHW) - 2.03% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.02% | N/A |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.98% | N/A |
| #15 | THE HOME DEPOT INC (HD) - 1.95% | N/A |
| #16 | APPLE INC (AAPL) - 1.74% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 1.63% | N/A |
| #18 | MCDONALD'S CORP (MCD) - 1.52% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.46% | N/A |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.41% | N/A |
| #21 | BOEING CO (BA) - 1.34% | N/A |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% | N/A |
| #23 | NVIDIA CORP (NVDA) - 1.18% | N/A |
| #24 | CHEVRON CORP (CVX) - 1.11% | N/A |
| #25 | SALESFORCE INC (CRM) - 1.07% | N/A |
| Total Holdings | 35 | 1 |
UDOW vs BITX - Historical Returns
Returns include dividend reinvestment.
1M
UDOW
+5.00%
Winner
BITX
+31.51%
3M
Winner
UDOW
+15.76%
BITX
-8.06%
6M
Winner
UDOW
+17.04%
BITX
+12.56%
1Y
Winner
UDOW
+51.52%
BITX
-66.38%
5Y(CAGR)
UDOW
+14.86%
BITX
N/A
10Y(CAGR)
UDOW
+23.28%
BITX
N/A
Max(CAGR)
Winner
UDOW
+26.50%
BITX
+13.46%
UDOW vs BITX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | BITX |
|---|---|---|
| 2026 | +24.34% | -40.61% |
| 2025 | +25.89% | -43.53% |
| 2024 | +28.33% | +132.62% |
| 2023 | +32.92% | +47.23% |
| 2022 | -33.72% | N/A |
| 2021 | +71.28% | N/A |
| 2020 | -20.26% | N/A |
| 2019 | +74.84% | N/A |
| 2018 | -24.56% | N/A |
| 2017 | +96.42% | N/A |
| 2016 | +54.65% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +28.98% | N/A |
| 2013 | +94.12% | N/A |
| 2012 | +20.87% | N/A |
| 2011 | +6.56% | N/A |
| 2010 | +51.43% | N/A |
UDOW vs BITX Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for BITX was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current UDOW drawdown is -6.03%. The current BITX drawdown is -72.28%.
| Rank | UDOW | BITX |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -83.38% Aug 13, 2025 - Jun 30, 2026 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between UDOW and BITX is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2010 - 2026)
UDOW vs BITX dividend yield comparison.
| Year | UDOW | BITX |
|---|---|---|
| 2026 | 0.48% | 0.86% |
| 2025 | 1.38% | 21.69% |
| 2024 | 0.95% | 10.70% |
| 2023 | 0.95% | 0.00% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 0.73% | 0.00% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.22% | 0.00% |
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