EEMV vs. SBIT
EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both exchange-traded funds - EEMV is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Minimum Volatility Index, while SBIT is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index (-200%). Both are passively managed. Over the past year, EEMV returned 17.56% vs 124.12% for SBIT. At a correlation of -0.34, they often move in opposite directions. EEMV charges 0.25%/yr vs 0.95%/yr for SBIT.
Performance
EEMV vs. SBIT - Performance Comparison
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Returns By Period
In the year-to-date period, EEMV achieves a 13.53% return, which is significantly lower than SBIT's 44.00% return.
EEMV
- 1D
- -2.96%
- 1M
- -3.04%
- 6M
- 9.81%
- YTD
- 13.53%
- 1Y
- 17.56%
- 3Y*
- 11.90%
- 5Y*
- 5.30%
- 10Y*
- 5.83%
SBIT
- 1D
- 5.38%
- 1M
- 1.44%
- 6M
- 58.27%
- YTD
- 44.00%
- 1Y
- 124.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EEMV vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 13.53% | 13.45% | 6.11% |
SBIT Proshares Ultrashort Bitcoin ETF | 44.00% | -25.11% | -73.74% |
Correlation
The correlation between EEMV and SBIT is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | -0.34 |
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Return for Risk
EEMV vs. SBIT — Risk / Return Rank
EEMV
SBIT
EEMV vs. SBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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.
| EEMV | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.60 | -0.69 |
| Martin ratioReturn relative to average drawdown | 6.48 | 5.92 | +0.55 |
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Drawdowns
EEMV vs. SBIT - Drawdown Comparison
The maximum EEMV drawdown since its inception was -31.56%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for EEMV and SBIT.
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Drawdown Indicators
| EEMV | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -91.35% | +59.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.22% | -47.94% | +38.72% |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | — | — |
Current DrawdownCurrent decline from peak | -6.32% | -77.15% | +70.83% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -68.83% | +60.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 21.04% | -18.32% |
Volatility
EEMV vs. SBIT - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is 7.90%, while Proshares Ultrashort Bitcoin ETF (SBIT) has a volatility of 22.98%. This indicates that EEMV 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
| EEMV | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 22.98% | -15.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 68.89% | -54.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.86% | 88.51% | -72.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.49% | 96.89% | -84.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 96.89% | -82.90% |
EEMV vs. SBIT - Expense Ratio Comparison
EEMV has a 0.25% expense ratio, which is lower than SBIT's 0.95% expense ratio.
Dividends
EEMV vs. SBIT - Dividend Comparison
EEMV's dividend yield for the trailing twelve months is around 2.25%, less than SBIT's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 2.25% | 2.65% | 3.50% | 2.75% | 1.93% | 2.14% | 2.45% | 2.63% | 2.46% | 2.34% | 2.79% | 2.55% |
SBIT Proshares Ultrashort Bitcoin ETF | 3.97% | 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
EEMV and SBIT have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBIT has higher volatility (22.98%) compared to EEMV (7.90%). In terms of maximum drawdown, EEMV dropped -31.56% vs SBIT's -91.35%.
On 1-year performance, SBIT leads with 124.12% vs 17.56% for EEMV. On fees, EEMV is cheaper at 0.25% per year. On volatility, EEMV has been the lower-risk option at 7.90%. 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 124.12% return vs 17.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EEMV is cheaper with a 0.25% expense ratio, compared with 0.95% for SBIT.
SBIT has the higher dividend yield at 3.97%, compared with 2.25% for EEMV.
EEMV is categorized as Emerging Markets Equities, while SBIT is Cryptocurrency. EEMV tracks MSCI Emerging Markets Minimum Volatility Index, while SBIT tracks Bloomberg Bitcoin Index (-200%). They also come from different issuers: iShares and ProShares. Their fees differ too: 0.25% for EEMV and 0.95% for SBIT.
SBIT currently has the higher Sharpe Ratio (1.41 vs 1.11), 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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