BETE vs. AAPL

In the year-to-date period, BETE achieves a -7.36% return, which is significantly higher than AAPL's -19.60% return.

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This table presents a comparison of risk-adjusted performance metrics for Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) and Apple Inc (AAPL). 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.

The current BETE Sharpe Ratio is -0.03, which is lower than the AAPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of BETE and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BETE's dividend yield for the trailing twelve months is around 13.49%, more than AAPL's 0.50% yield.

The maximum BETE drawdown since its inception was -49.48%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BETE and AAPL.

Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) has a higher volatility of 15.65% compared to Apple Inc (AAPL) at 9.61%. This indicates that BETE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.