EET vs. BITU
Compare and contrast key facts about ProShares Ultra MSCI Emerging Markets (EET) and Proshares Ultra Bitcoin ETF (BITU).
EET and BITU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EET is a passively managed fund by ProShares that tracks the performance of the MSCI Emerging Markets Index (200%). It was launched on Jun 2, 2009. BITU is a passively managed fund by ProShares that tracks the performance of the Bloomberg Bitcoin Index - Benchmark TR Gross. It was launched on Apr 1, 2024. Both EET and BITU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EET vs. BITU - Performance Comparison
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EET vs. BITU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EET ProShares Ultra MSCI Emerging Markets | 5.67% | 63.14% | 0.29% |
BITU Proshares Ultra Bitcoin ETF | -46.65% | -37.07% | 37.90% |
Returns By Period
In the year-to-date period, EET achieves a 5.67% return, which is significantly higher than BITU's -46.65% return.
EET
- 1D
- 1.30%
- 1M
- -14.98%
- YTD
- 5.67%
- 6M
- 10.13%
- 1Y
- 60.53%
- 3Y*
- 21.80%
- 5Y*
- -2.13%
- 10Y*
- 6.62%
BITU
- 1D
- 0.89%
- 1M
- -5.67%
- YTD
- -46.65%
- 6M
- -72.88%
- 1Y
- -55.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EET vs. BITU - Expense Ratio Comparison
Both EET and BITU have an expense ratio of 0.95%.
Return for Risk
EET vs. BITU — Risk / Return Rank
EET
BITU
EET vs. BITU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and Proshares Ultra Bitcoin ETF (BITU). 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.
| EET | BITU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | -0.61 | +2.12 |
Sortino ratioReturn per unit of downside risk | 2.02 | -0.59 | +2.61 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | -0.67 | +3.00 |
Martin ratioReturn relative to average drawdown | 8.54 | -1.29 | +9.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EET | BITU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.61 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.32 | +0.39 |
Correlation
The correlation between EET and BITU is 0.37, 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
EET vs. BITU - Dividend Comparison
EET's dividend yield for the trailing twelve months is around 1.79%, less than BITU's 78.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EET ProShares Ultra MSCI Emerging Markets | 1.79% | 1.82% | 3.85% | 2.14% | 0.00% | 0.00% | 0.01% | 1.40% | 0.16% |
BITU Proshares Ultra Bitcoin ETF | 78.08% | 50.23% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EET vs. BITU - Drawdown Comparison
The maximum EET drawdown since its inception was -71.66%, smaller than the maximum BITU drawdown of -77.76%. Use the drawdown chart below to compare losses from any high point for EET and BITU.
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Drawdown Indicators
| EET | BITU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.66% | -77.76% | +6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | -77.76% | +51.38% |
Max Drawdown (5Y)Largest decline over 5 years | -64.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.07% | — | — |
Current DrawdownCurrent decline from peak | -23.02% | -76.14% | +53.12% |
Average DrawdownAverage peak-to-trough decline | -37.57% | -31.36% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 40.50% | -33.31% |
Volatility
EET vs. BITU - Volatility Comparison
The current volatility for ProShares Ultra MSCI Emerging Markets (EET) is 19.08%, while Proshares Ultra Bitcoin ETF (BITU) has a volatility of 26.02%. This indicates that EET experiences smaller price fluctuations and is considered to be less risky than BITU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EET | BITU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 26.02% | -6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 30.39% | 74.12% | -43.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.29% | 90.32% | -50.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | 99.57% | -62.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.26% | 99.57% | -59.31% |