StockComparison Logo
vs

VIOV vs BITO

Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceVIOV has outperformed BITO, delivering a return of +5.6% compared to -6.4%

VIOV vs BITO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIOV
$1.80B
Winner
BITO
$1.90B
Expense Ratio
Winner
VIOV
0.10%
BITO
0.95%
Max Drawdown
Winner
VIOV
48.88%
BITO
81.02%
Sharpe Ratio
Winner
VIOV
1.60
BITO
-1.21
5Y Beta
Winner
VIOV
0.99
BITO
1.28
P/E Ratio
VIOV
57.26
BITO
N/A
Forward P/E
VIOV
12.73
BITO
N/A
5Y Dividends CAGR
VIOV
19.62%
BITO
N/A
5Y EPS CAGR
VIOV
3.55%
BITO
N/A
Debt to Equity
VIOV
61.34%
BITO
N/A
P/S Ratio
VIOV
0.86
BITO
N/A
P/B Ratio
VIOV
1.53
BITO
N/A

VIOV vs BITO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIOV
+0.60%
BITO
-26.37%
3M
Winner
VIOV
+7.47%
BITO
-15.91%
6M
Winner
VIOV
+14.54%
BITO
-33.57%
1Y
Winner
VIOV
+37.03%
BITO
-42.84%
5Y(CAGR)
Winner
VIOV
+5.64%
BITO
-6.44%
10Y(CAGR)
VIOV
+10.03%
BITO
N/A
Max(CAGR)
Winner
VIOV
+11.72%
BITO
-6.44%

VIOV vs BITO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVIOVBITO
2026+13.84%-33.69%
2025+7.23%-14.44%
2024+7.72%+92.27%
2023+15.11%+135.98%
2022-12.67%-63.97%
2021+32.30%-31.09%
2020+2.90%N/A
2019+23.35%N/A
2018-13.65%N/A
2017+10.58%N/A
2016+33.52%N/A
2015-5.30%N/A
2014+8.67%N/A
2013+36.44%N/A
2012+15.46%N/A
2011-3.29%N/A
2010+24.60%N/A

VIOV vs BITO Drawdown Comparison

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current VIOV drawdown is -1.74%. The current BITO drawdown is -52.86%.

RankVIOVBITO
#1-47.36%
Aug 22, 2018 - Jan 6, 2021
-77.86%
Nov 9, 2021 - Nov 11, 2024
#2-28.44%
Nov 25, 2024 - Dec 10, 2025
-52.86%
Oct 6, 2025 - Jun 5, 2026
#3-25.80%
Jul 7, 2011 - Feb 1, 2012
-29.78%
Dec 17, 2024 - May 22, 2025
#4-24.20%
Nov 5, 2021 - Jul 16, 2024
-12.26%
Aug 13, 2025 - Oct 6, 2025
#5-20.52%
Jun 23, 2015 - Jul 11, 2016
-12.06%
Oct 20, 2021 - Nov 9, 2021
#6-13.85%
Mar 27, 2012 - Sep 7, 2012
-8.65%
May 22, 2025 - Jul 10, 2025
#7-12.69%
Jun 8, 2021 - Nov 5, 2021
-8.58%
Nov 22, 2024 - Dec 6, 2024
#8-11.15%
Jul 3, 2014 - Dec 22, 2014
-5.82%
Jul 14, 2025 - Aug 13, 2025
#9-10.18%
Mar 12, 2021 - Jun 1, 2021
-5.40%
Dec 6, 2024 - Dec 16, 2024
#10-9.67%
Apr 7, 2011 - Jul 7, 2011
-2.52%
Nov 12, 2024 - Nov 15, 2024
#11-9.57%
Sep 14, 2012 - Jan 2, 2013
N/A
#12-9.33%
Feb 6, 2026 - Apr 17, 2026
N/A
#13-9.10%
Jul 31, 2024 - Sep 19, 2024
N/A
#14-8.69%
Jan 22, 2018 - May 11, 2018
N/A
#15-7.15%
Jul 25, 2017 - Sep 22, 2017
N/A

Correlation

Correlation between VIOV and BITO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2010 - 2026)

VIOV vs BITO dividend yield comparison.

YearVIOVBITO
20260.37%0.73%
20251.69%78.29%
20241.78%61.59%
20232.18%15.14%
20221.81%0.00%
20211.59%0.00%
20201.42%0.00%
20191.60%0.00%
20181.76%0.00%
20171.43%0.00%
20161.17%0.00%
20151.32%0.00%
20141.27%0.00%
20130.91%0.00%
20121.31%0.00%
20111.09%0.00%
20101.20%0.00%

Select Stocks to Compare