CCTG vs. BITO

Last updated Apr 2, 2026

Compare and contrast key facts about CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and ProShares Bitcoin Strategy ETF (BITO).

BITO is an actively managed fund by ProShares. It was launched on Oct 19, 2021.

Performance

CCTG vs. BITO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and ProShares Bitcoin Strategy ETF (BITO). The values are adjusted to include any dividend payments, if applicable.

CCTG vs. BITO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CCTG CCSC Technology International Holdings Limited Ordinary Shares	-72.20%	-90.14%	-14.36%
BITO ProShares Bitcoin Strategy ETF	-22.79%	-11.19%	52.25%

Returns By Period

In the year-to-date period, CCTG achieves a -72.20% return, which is significantly lower than BITO's -22.79% return.

CCTG

• 1D: -2.39%
• 1M: -23.42%
• YTD: -72.20%
• 6M: -96.78%
• 1Y: -97.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BITO

• 1D: 0.60%
• 1M: -1.72%
• YTD: -22.79%
• 6M: -43.10%
• 1Y: -23.27%
• 3Y*: 24.87%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CCTG vs. BITO — Risk / Return Rank

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

CCTG

CCTG Risk / Return Rank: 5
CCTG Sharpe Ratio Rank: 12
CCTG Sortino Ratio Rank: 1
CCTG Omega Ratio Rank: 1
CCTG Calmar Ratio Rank: 2
CCTG Martin Ratio Rank: 8

BITO

BITO Risk / Return Rank: 5
BITO Sharpe Ratio Rank: 4
BITO Sortino Ratio Rank: 4
BITO Omega Ratio Rank: 5
BITO Calmar Ratio Rank: 5
BITO Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCTG vs. BITO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and ProShares Bitcoin Strategy ETF (BITO). 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.

	CCTG	BITO	Difference
Sharpe ratio Return per unit of total volatility	-0.68	-0.52	-0.17
Sortino ratio Return per unit of downside risk	-2.43	-0.50	-1.93
Omega ratio Gain probability vs. loss probability	0.69	0.94	-0.25
Calmar ratio Return relative to maximum drawdown	-0.99	-0.42	-0.57
Martin ratio Return relative to average drawdown	-1.51	-0.89	-0.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCTG vs. BITO - Sharpe Ratio Comparison

The current CCTG Sharpe Ratio is -0.68, which is lower than the BITO Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of CCTG and BITO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CCTG	BITO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	-0.52	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	-0.68	-0.08	-0.61

Correlation

The correlation between CCTG and BITO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CCTG vs. BITO - Dividend Comparison

CCTG has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 80.47%.

	TTM	2025	2024	2023
CCTG CCSC Technology International Holdings Limited Ordinary Shares	0.00%	0.00%	0.00%	0.00%
BITO ProShares Bitcoin Strategy ETF	80.47%	78.29%	61.59%	15.14%

Drawdowns

CCTG vs. BITO - Drawdown Comparison

The maximum CCTG drawdown since its inception was -98.50%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for CCTG and BITO.

Drawdown Indicators

	CCTG	BITO	Difference
Max Drawdown Largest peak-to-trough decline	-98.50%	-77.86%	-20.64%
Max Drawdown (1Y) Largest decline over 1 year	-98.28%	-50.05%	-48.23%
Current Drawdown Current decline from peak	-98.41%	-46.75%	-51.66%
Average Drawdown Average peak-to-trough decline	-56.65%	-36.57%	-20.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	64.55%	23.73%	+40.82%

Volatility

CCTG vs. BITO - Volatility Comparison

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a higher volatility of 28.51% compared to ProShares Bitcoin Strategy ETF (BITO) at 12.84%. This indicates that CCTG's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCTG	BITO	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.51%	12.84%	+15.67%
Volatility (6M) Calculated over the trailing 6-month period	132.64%	36.71%	+95.93%
Volatility (1Y) Calculated over the trailing 1-year period	142.37%	45.32%	+97.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.26%	55.77%	+78.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	134.26%	55.77%	+78.49%