BBIN vs. BITI
BBIN (JPMorgan BetaBuilders International Equity ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - BBIN is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Target Market Exposure Index, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. Both are passively managed. Over the past 3 years, BBIN returned 15.32%/yr vs -31.71%/yr for BITI. At a correlation of -0.33, they often move in opposite directions. BBIN charges 0.07%/yr vs 1.03%/yr for BITI.
Performance
BBIN vs. BITI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBIN achieves a 9.21% return, which is significantly lower than BITI's 24.73% return.
BBIN
- 1D
- -0.54%
- 1M
- -0.43%
- 6M
- 4.86%
- YTD
- 9.21%
- 1Y
- 21.02%
- 3Y*
- 15.32%
- 5Y*
- 9.26%
- 10Y*
- —
BITI
- 1D
- 0.20%
- 1M
- -0.52%
- 6M
- 36.51%
- YTD
- 24.73%
- 1Y
- 64.56%
- 3Y*
- -31.71%
- 5Y*
- —
- 10Y*
- —
BBIN vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBIN JPMorgan BetaBuilders International Equity ETF | 9.21% | 31.86% | 3.65% | 18.54% | 7.29% |
BITI ProShares Short Bitcoin ETF | 24.73% | -1.76% | -62.60% | -66.17% | 3.39% |
Correlation
The correlation between BBIN and BITI is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | -0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBIN vs. BITI — Risk / Return Rank
BBIN
BITI
BBIN vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) 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.
| BBIN | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.57 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.72 | 6.36 | +0.36 |
Loading charts...
Drawdowns
BBIN vs. BITI - Drawdown Comparison
The maximum BBIN drawdown since its inception was -33.37%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for BBIN and BITI.
Loading charts...
Drawdown Indicators
| BBIN | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -92.16% | +58.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -25.28% | +13.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -84.63% | +70.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | — | — |
Current DrawdownCurrent decline from peak | -2.09% | -86.38% | +84.29% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -68.42% | +62.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 10.18% | -7.04% |
Volatility
BBIN vs. BITI - Volatility Comparison
The current volatility for JPMorgan BetaBuilders International Equity ETF (BBIN) is 4.10%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 10.69%. This indicates that BBIN experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBIN | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 10.69% | -6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 34.09% | -20.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.02% | 44.07% | -28.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 52.21% | -35.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 52.21% | -33.13% |
BBIN vs. BITI - Expense Ratio Comparison
BBIN has a 0.07% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
BBIN vs. BITI - Dividend Comparison
BBIN's dividend yield for the trailing twelve months is around 3.69%, less than BITI's 15.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBIN JPMorgan BetaBuilders International Equity ETF | 3.69% | 3.87% | 3.41% | 3.20% | 2.83% | 3.54% | 1.07% | 0.09% |
BITI ProShares Short Bitcoin ETF | 15.59% | 1.60% | 3.91% | 3.33% | 0.06% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBIN and BITI have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITI has higher volatility (10.69%) compared to BBIN (4.10%). In terms of maximum drawdown, BBIN dropped -33.37% vs BITI's -92.16%.
On 3-year performance, BBIN leads with 15.32% vs -31.71% for BITI. On fees, BBIN is cheaper at 0.07% per year. On volatility, BBIN has been the lower-risk option at 4.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BBIN has performed better with a 15.32% return vs -31.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBIN is cheaper with a 0.07% expense ratio, compared with 1.03% for BITI.
BITI has the higher dividend yield at 15.59%, compared with 3.69% for BBIN.
BBIN is categorized as Foreign Large Cap Equities, while BITI is Cryptocurrency. BBIN tracks Morningstar Developed Markets ex-North America Target Market Exposure Index, while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: JPMorgan and ProShares. Their fees differ too: 0.07% for BBIN and 1.03% for BITI.
BITI currently has the higher Sharpe Ratio (1.47 vs 1.32), 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.
Find the right allocation for BBIN and BITI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer