AVAL vs. BITO
AVAL (Grupo Aval Acciones y Valores S.A.) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past 3 years, AVAL returned 38.95%/yr vs 18.00%/yr for BITO. At a 0.15 correlation, their price movements are largely independent.
Performance
AVAL vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, AVAL achieves a 33.29% return, which is significantly higher than BITO's -29.93% return.
AVAL
- 1D
- -0.37%
- 1M
- 26.16%
- YTD
- 33.29%
- 6M
- 30.76%
- 1Y
- 95.69%
- 3Y*
- 38.95%
- 5Y*
- 4.07%
- 10Y*
- 1.41%
BITO
- 1D
- -3.31%
- 1M
- -18.05%
- YTD
- -29.93%
- 6M
- -30.03%
- 1Y
- -42.09%
- 3Y*
- 18.00%
- 5Y*
- —
- 10Y*
- —
AVAL vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 33.29% | 107.81% | -11.10% | 3.30% | -47.13% | -13.00% |
BITO ProShares Bitcoin Strategy ETF | -29.93% | -11.19% | 104.45% | 137.33% | -63.91% | -29.31% |
Correlation
The correlation between AVAL and BITO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2021 | 0.15 |
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Return for Risk
AVAL vs. BITO — Risk / Return Rank
AVAL
BITO
AVAL vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and ProShares Bitcoin Strategy ETF (BITO). 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.
| AVAL | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.85 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.80 | +3.77 |
| Martin ratioReturn relative to average drawdown | 9.25 | -1.35 | +10.60 |
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Drawdowns
AVAL vs. BITO - Drawdown Comparison
The maximum AVAL drawdown since its inception was -77.41%, roughly equal to the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for AVAL and BITO.
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Drawdown Indicators
| AVAL | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -77.86% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -53.10% | +20.80% |
Max Drawdown (3Y)Largest decline over 3 years | -32.30% | -53.10% | +20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -63.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | — | — |
Current DrawdownCurrent decline from peak | -29.07% | -51.67% | +22.60% |
Average DrawdownAverage peak-to-trough decline | -45.90% | -36.86% | -9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 31.28% | -20.90% |
Volatility
AVAL vs. BITO - Volatility Comparison
Grupo Aval Acciones y Valores S.A. (AVAL) has a higher volatility of 19.12% compared to ProShares Bitcoin Strategy ETF (BITO) at 12.79%. This indicates that AVAL's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAL | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | 12.79% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 34.39% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.20% | 44.08% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.67% | 55.02% | -17.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.33% | 55.02% | -19.69% |
Dividends
AVAL vs. BITO - Dividend Comparison
AVAL's dividend yield for the trailing twelve months is around 2.68%, less than BITO's 71.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 2.68% | 3.14% | 6.85% | 6.98% | 12.61% | 5.75% | 4.67% | 4.15% | 4.52% | 4.70% | 4.84% | 6.56% |
BITO ProShares Bitcoin Strategy ETF | 71.07% | 78.29% | 61.59% | 15.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVAL and BITO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAL has higher volatility (19.12%) compared to BITO (12.79%). In terms of maximum drawdown, AVAL dropped -77.41% vs BITO's -77.86%.
AVAL currently has the higher Sharpe Ratio (2.13 vs -0.96), 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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