PortfoliosLab logo
BITU vs. BTFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BITU and BTFX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 1.0

Performance

BITU vs. BTFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Proshares Ultra Bitcoin ETF (BITU) and Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
-4.76%
-11.52%
BITU
BTFX

Key characteristics

Sortino Ratio

BITU:

0.75

BTFX:

0.64

Omega Ratio

BITU:

1.08

BTFX:

1.07

Ulcer Index

BITU:

30.48%

BTFX:

32.57%

Daily Std Dev

BITU:

108.52%

BTFX:

108.37%

Max Drawdown

BITU:

-55.23%

BTFX:

-62.26%

Current Drawdown

BITU:

-48.56%

BTFX:

-52.74%

Returns By Period

In the year-to-date period, BITU achieves a -30.93% return, which is significantly higher than BTFX's -36.36% return.


BITU

YTD

-30.93%

1M

-15.22%

6M

43.01%

1Y

-4.15%

5Y*

N/A

10Y*

N/A

BTFX

YTD

-36.36%

1M

-16.42%

6M

29.68%

1Y

-11.21%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BITU vs. BTFX - Expense Ratio Comparison

BITU has a 0.95% expense ratio, which is lower than BTFX's 1.85% expense ratio.


Expense ratio chart for BTFX: current value is 1.85%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BTFX: 1.85%
Expense ratio chart for BITU: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BITU: 0.95%

Risk-Adjusted Performance

BITU vs. BTFX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BITU

BTFX
The Risk-Adjusted Performance Rank of BTFX is 2929
Overall Rank
The Sharpe Ratio Rank of BTFX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BTFX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BTFX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of BTFX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BTFX is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BITU vs. BTFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Proshares Ultra Bitcoin ETF (BITU) and Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX). 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 chart of Sortino ratio for BITU, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.0012.00
BITU: 0.75
BTFX: 0.64
The chart of Omega ratio for BITU, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.00
BITU: 1.08
BTFX: 1.07


Chart placeholderNot enough data

Dividends

BITU vs. BTFX - Dividend Comparison

BITU's dividend yield for the trailing twelve months is around 6.32%, while BTFX has not paid dividends to shareholders.


Drawdowns

BITU vs. BTFX - Drawdown Comparison

The maximum BITU drawdown since its inception was -55.23%, smaller than the maximum BTFX drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for BITU and BTFX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.56%
-52.74%
BITU
BTFX

Volatility

BITU vs. BTFX - Volatility Comparison

Proshares Ultra Bitcoin ETF (BITU) and Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) have volatilities of 35.27% and 34.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
35.27%
34.97%
BITU
BTFX