UST vs BITC
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
UST vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$16M
Winner
BITC
$16M
Expense Ratio
UST
N/A
BITC
0.88%
Max Drawdown
Winner
UST
49.80%
BITC
53.79%
Sharpe Ratio
Winner
UST
-0.00
BITC
-0.66
5Y Beta
Winner
UST
-0.06
BITC
0.79
5Y Dividends CAGR
UST
32.26%
BITC
N/A
UST vs BITC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UST
-0.09%
BITC
-4.89%
3M
UST
-2.30%
Winner
BITC
+4.21%
6M
UST
-2.38%
Winner
BITC
+2.12%
1Y
Winner
UST
+2.46%
BITC
-13.46%
5Y(CAGR)
UST
-6.95%
BITC
N/A
10Y(CAGR)
UST
-2.24%
BITC
N/A
Max(CAGR)
UST
+2.52%
Winner
BITC
+31.08%
UST vs BITC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | BITC |
|---|---|---|
| 2026 | -2.46% | +7.04% |
| 2025 | +11.29% | -20.64% |
| 2024 | -5.29% | +89.11% |
| 2023 | -1.29% | +42.15% |
| 2022 | -29.42% | N/A |
| 2021 | -8.01% | N/A |
| 2020 | +18.04% | N/A |
| 2019 | +12.75% | N/A |
| 2018 | -0.53% | N/A |
| 2017 | +3.38% | N/A |
| 2016 | -0.26% | N/A |
| 2015 | +0.95% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | -11.74% | N/A |
| 2012 | +7.81% | N/A |
| 2011 | +31.91% | N/A |
| 2010 | +14.49% | N/A |
UST vs BITC Drawdown Comparison
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current UST drawdown is -38.18%. The current BITC drawdown is -26.41%.
| Rank | UST | BITC |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -31.87% Dec 17, 2024 - Jan 23, 2026 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between UST and BITC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2011 - 2026)
UST vs BITC dividend yield comparison.
| Year | UST | BITC |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 3.65% | 3.36% |
| 2024 | 4.09% | 42.68% |
| 2023 | 3.49% | 5.82% |
| 2022 | 0.47% | 0.00% |
| 2021 | 0.27% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 2017 | 0.84% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.75% | 0.00% |
| 2014 | 4.91% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 0.02% | 0.00% |
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