CSB vs. SBIT
CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both exchange-traded funds - CSB is a Small Cap Blend Equities fund tracking the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, while SBIT is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index (-200%). Both are passively managed. Over the past year, CSB returned 24.42% vs 98.77% for SBIT. Their -0.27 correlation means they have often moved in opposite directions in the past. CSB charges 0.35%/yr vs 0.95%/yr for SBIT.
Performance
CSB vs. SBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSB achieves a 15.23% return, which is significantly lower than SBIT's 39.44% return.
CSB
- 1D
- -0.53%
- 1M
- 1.25%
- 6M
- 8.88%
- YTD
- 15.23%
- 1Y
- 24.42%
- 3Y*
- 11.11%
- 5Y*
- 6.13%
- 10Y*
- 10.15%
- ALL TIME*
- 9.76%
SBIT
- 1D
- 5.60%
- 1M
- -6.04%
- 6M
- 32.41%
- YTD
- 39.44%
- 1Y
- 98.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $947.81K | $1.11M | $636.51K | |
| $29.57M | $32.71M | $46.48M |
CSB vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 15.23% | 2.26% | 9.86% |
SBIT Proshares Ultrashort Bitcoin ETF | 39.44% | -25.11% | -73.74% |
Correlation
The correlation between CSB and SBIT is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | -0.27 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSB vs. SBIT — Risk / Return Rank
CSB
SBIT
CSB vs. SBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and Proshares Ultrashort Bitcoin ETF (SBIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSB | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.35 | +0.81 |
| Martin ratioReturn relative to average drawdown | 9.49 | 5.19 | +4.31 |
Loading charts...
Drawdowns
CSB vs. SBIT - Drawdown Comparison
The maximum CSB drawdown since its inception was -42.07%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for CSB and SBIT.
Loading charts...
Drawdown Indicators
| CSB | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -91.35% | +49.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -47.94% | +40.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | — | — |
Current DrawdownCurrent decline from peak | -1.96% | -77.87% | +75.91% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -69.07% | +62.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 21.67% | -19.28% |
Volatility
CSB vs. SBIT - Volatility Comparison
The current volatility for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is 3.59%, while Proshares Ultrashort Bitcoin ETF (SBIT) has a volatility of 18.09%. This indicates that CSB experiences smaller price fluctuations and is considered to be less risky than SBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CSB | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 18.09% | -14.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 67.10% | -58.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 88.65% | -74.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 96.10% | -77.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.25% | 96.10% | -74.85% |
CSB vs. SBIT - Expense Ratio Comparison
CSB has a 0.35% expense ratio, which is lower than SBIT's 0.95% expense ratio.
Dividends
CSB vs. SBIT - Dividend Comparison
CSB's dividend yield for the trailing twelve months is around 3.12%, less than SBIT's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.12% | 3.54% | 3.12% | 3.45% | 3.60% | 3.11% | 3.70% | 3.19% | 3.45% | 3.19% | 2.85% | 1.57% |
SBIT Proshares Ultrashort Bitcoin ETF | 4.03% | 0.52% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSB and SBIT have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBIT has higher volatility (18.09%) compared to CSB (3.59%). In terms of maximum drawdown, CSB dropped -42.07% vs SBIT's -91.35%.
On 1-year performance, SBIT leads with 98.77% vs 24.42% for CSB. On fees, CSB is cheaper at 0.35% per year. On volatility, CSB has been the lower-risk option at 3.59%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SBIT has performed better with a 98.77% return vs 24.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CSB is cheaper with a 0.35% expense ratio, compared with 0.95% for SBIT.
SBIT has the higher dividend yield at 4.03%, compared with 3.12% for CSB.
CSB is categorized as Small Cap Blend Equities, while SBIT is Cryptocurrency. CSB tracks Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, while SBIT tracks Bloomberg Bitcoin Index (-200%). They also come from different issuers: Crestview and ProShares. Their fees differ too: 0.35% for CSB and 0.95% for SBIT.
CSB currently has the higher Sharpe Ratio (1.63 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CSB and SBIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer