ARTY vs. BITI
ARTY (iShares Future AI & Tech ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - ARTY is a Artificial Intelligence fund tracking the Morningstar Global Artificial Intelligence Select Index (Net), while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. Both are passively managed. Over the past 3 years, ARTY returned 25.12%/yr vs -31.77%/yr for BITI. Their -0.42 correlation means they have often moved in opposite directions in the past. ARTY charges 0.47%/yr vs 1.03%/yr for BITI.
Performance
ARTY vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, ARTY achieves a 38.42% return, which is significantly higher than BITI's 27.11% return.
ARTY
- 1D
- 0.60%
- 1M
- -6.25%
- 6M
- 29.47%
- YTD
- 38.42%
- 1Y
- 57.81%
- 3Y*
- 25.12%
- 5Y*
- 9.92%
- 10Y*
- —
- ALL TIME*
- 14.64%
BITI
- 1D
- 3.01%
- 1M
- -2.58%
- 6M
- 22.77%
- YTD
- 27.11%
- 1Y
- 58.64%
- 3Y*
- -31.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -35.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.04M | $40.00M | $59.74M | |
| $24.10M | $26.49M | $38.71M |
ARTY vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 38.42% | 29.97% | 8.02% | 36.37% | -2.98% |
BITI ProShares Short Bitcoin ETF | 27.11% | -1.76% | -62.60% | -66.17% | 3.39% |
Correlation
The correlation between ARTY and BITI is -0.47, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.47 |
Correlation (3Y) Balances recent behavior with more history. | -0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | -0.42 |
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Return for Risk
ARTY vs. BITI — Risk / Return Rank
ARTY
BITI
ARTY vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and ProShares Short Bitcoin ETF (BITI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARTY | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.53 | -0.29 |
| Martin ratioReturn relative to average drawdown | 7.25 | 6.17 | +1.07 |
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Drawdowns
ARTY vs. BITI - Drawdown Comparison
The maximum ARTY drawdown since its inception was -54.50%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for ARTY and BITI.
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Drawdown Indicators
| ARTY | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -92.16% | +37.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -25.28% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -84.63% | +52.19% |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | — | — |
Current DrawdownCurrent decline from peak | -17.41% | -86.12% | +68.71% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -68.59% | +48.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 10.35% | -2.93% |
Volatility
ARTY vs. BITI - Volatility Comparison
iShares Future AI & Tech ETF (ARTY) has a higher volatility of 14.17% compared to ProShares Short Bitcoin ETF (BITI) at 9.13%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTY | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.17% | 9.13% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.16% | 33.31% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.34% | 44.23% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 52.03% | -21.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 52.03% | -23.39% |
ARTY vs. BITI - Expense Ratio Comparison
ARTY has a 0.47% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
ARTY vs. BITI - Dividend Comparison
ARTY's dividend yield for the trailing twelve months is around 0.07%, less than BITI's 15.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.07% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
BITI ProShares Short Bitcoin ETF | 15.17% | 1.60% | 3.91% | 3.33% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARTY and BITI have a correlation of -0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARTY has higher volatility (14.17%) compared to BITI (9.13%). In terms of maximum drawdown, ARTY dropped -54.50% vs BITI's -92.16%.
On 3-year performance, ARTY leads with 25.12% vs -31.77% for BITI. On fees, ARTY is cheaper at 0.47% per year. On volatility, BITI has been the lower-risk option at 9.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ARTY has performed better with a 25.12% return vs -31.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARTY is cheaper with a 0.47% expense ratio, compared with 1.03% for BITI.
BITI has the higher dividend yield at 15.17%, compared with 0.07% for ARTY.
ARTY is categorized as Artificial Intelligence, while BITI is Cryptocurrency. ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.47% for ARTY and 1.03% for BITI.
BITI currently has the higher Sharpe Ratio (1.45 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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