BITO vs. MSTR

In the year-to-date period, BITO achieves a 13.67% return, which is significantly lower than MSTR's 27.58% return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Bitcoin Strategy ETF (BITO) and MicroStrategy Incorporated (MSTR). 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 BITO Sharpe Ratio is 0.98, which is lower than the MSTR Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of BITO and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BITO's dividend yield for the trailing twelve months is around 55.42%, while MSTR has not paid dividends to shareholders.

The maximum BITO drawdown since its inception was -77.86%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BITO and MSTR.

The current volatility for ProShares Bitcoin Strategy ETF (BITO) is 8.91%, while MicroStrategy Incorporated (MSTR) has a volatility of 15.12%. This indicates that BITO experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.