DOL vs. SBIT
DOL (WisdomTree International LargeCap Dividend Fund) and SBIT (Proshares Ultrashort Bitcoin ETF) are both exchange-traded funds - DOL is a Foreign Large Cap Equities fund tracking the WisdomTree International LargeCap Dividend Index, while SBIT is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index (-200%). Both are passively managed. Over the past year, DOL returned 31.66% vs 98.77% for SBIT. Their -0.30 correlation means they have often moved in opposite directions in the past. DOL charges 0.48%/yr vs 0.95%/yr for SBIT.
Performance
DOL vs. SBIT - Performance Comparison
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Returns By Period
In the year-to-date period, DOL achieves a 16.45% return, which is significantly lower than SBIT's 39.44% return.
DOL
- 1D
- -0.14%
- 1M
- 1.53%
- 6M
- 9.92%
- YTD
- 16.45%
- 1Y
- 31.66%
- 3Y*
- 20.19%
- 5Y*
- 12.84%
- 10Y*
- 9.88%
- ALL TIME*
- 5.86%
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) |
|---|---|---|---|
| $706.22K | $768.00K | $1.02M | |
| $29.57M | $32.71M | $46.48M |
DOL vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DOL WisdomTree International LargeCap Dividend Fund | 16.45% | 37.35% | -0.99% |
SBIT Proshares Ultrashort Bitcoin ETF | 39.44% | -25.11% | -73.74% |
Correlation
The correlation between DOL and SBIT is -0.39, 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. | -0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | -0.30 |
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Return for Risk
DOL vs. SBIT — Risk / Return Rank
DOL
SBIT
DOL vs. SBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International LargeCap Dividend Fund (DOL) 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.
| DOL | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.35 | +0.44 |
| Martin ratioReturn relative to average drawdown | 10.46 | 5.19 | +5.27 |
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Drawdowns
DOL vs. SBIT - Drawdown Comparison
The maximum DOL drawdown since its inception was -60.79%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for DOL and SBIT.
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Drawdown Indicators
| DOL | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.79% | -91.35% | +30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -47.94% | +36.61% |
Max Drawdown (3Y)Largest decline over 3 years | -12.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | — | — |
Current DrawdownCurrent decline from peak | -0.14% | -77.87% | +77.73% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -69.07% | +55.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 21.67% | -18.66% |
Volatility
DOL vs. SBIT - Volatility Comparison
The current volatility for WisdomTree International LargeCap Dividend Fund (DOL) is 4.39%, while Proshares Ultrashort Bitcoin ETF (SBIT) has a volatility of 18.09%. This indicates that DOL 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.
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Volatility by Period
| DOL | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 18.09% | -13.70% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 67.10% | -53.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 88.65% | -72.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 96.10% | -80.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 96.10% | -79.71% |
DOL vs. SBIT - Expense Ratio Comparison
DOL has a 0.48% expense ratio, which is lower than SBIT's 0.95% expense ratio.
Dividends
DOL vs. SBIT - Dividend Comparison
DOL's dividend yield for the trailing twelve months is around 2.45%, less than SBIT's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL WisdomTree International LargeCap Dividend Fund | 2.45% | 2.83% | 3.78% | 4.02% | 4.47% | 3.58% | 2.82% | 3.50% | 4.03% | 3.17% | 3.58% | 3.66% |
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
DOL and SBIT have a correlation of -0.39, 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 DOL (4.39%). In terms of maximum drawdown, DOL dropped -60.79% vs SBIT's -91.35%.
On 1-year performance, SBIT leads with 98.77% vs 31.66% for DOL. On fees, DOL is cheaper at 0.48% per year. On volatility, DOL has been the lower-risk option at 4.39%. 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 31.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DOL is cheaper with a 0.48% expense ratio, compared with 0.95% for SBIT.
SBIT has the higher dividend yield at 4.03%, compared with 2.45% for DOL.
DOL is categorized as Foreign Large Cap Equities, while SBIT is Cryptocurrency. DOL tracks WisdomTree International LargeCap Dividend Index, while SBIT tracks Bloomberg Bitcoin Index (-200%). They also come from different issuers: WisdomTree and ProShares. Their fees differ too: 0.48% for DOL and 0.95% for SBIT.
DOL currently has the higher Sharpe Ratio (1.99 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.
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