BETE vs. AAPL

In the year-to-date period, BETE achieves a -26.08% return, which is significantly lower than AAPL's -16.34% 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 -0.24, which is lower than the AAPL Sharpe Ratio of 0.80. 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 21.77%, more than AAPL's 0.48% 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. For additional features, visit the drawdowns tool.

The current volatility for Proshares Bitcoin & Ether Equal Weight Strategy ETF (BETE) is 20.90%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that BETE experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.