FCPT vs. BITO
FCPT (Four Corners Property Trust, Inc.) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past 3 years, FCPT returned 5.36%/yr vs 22.46%/yr for BITO. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
FCPT vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, FCPT achieves a 13.02% return, which is significantly higher than BITO's -27.98% return.
FCPT
- 1D
- -0.51%
- 1M
- 0.72%
- 6M
- 6.33%
- YTD
- 13.02%
- 1Y
- 4.61%
- 3Y*
- 5.36%
- 5Y*
- 2.60%
- 10Y*
- 6.84%
- ALL TIME*
- 11.97%
BITO
- 1D
- 0.58%
- 1M
- 4.24%
- 6M
- -17.22%
- YTD
- -27.98%
- 1Y
- -46.07%
- 3Y*
- 22.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.25B | $2.50B | $2.06B | |
| $20.12M | $18.57M | $20.94M |
FCPT vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 13.02% | -10.14% | 13.14% | 3.10% | -7.20% | 3.99% |
BITO ProShares Bitcoin Strategy ETF | -27.98% | -11.19% | 104.45% | 137.33% | -63.91% | -29.31% |
Correlation
The correlation between FCPT and BITO is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2021 | 0.13 |
The correlation between FCPT and BITO shifts across timeframes, from -0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FCPT vs. BITO — Risk / Return Rank
FCPT
BITO
FCPT vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) 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.
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.
| FCPT | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.83 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.85 | +1.27 |
| Martin ratioReturn relative to average drawdown | 0.96 | -1.29 | +2.25 |
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Drawdowns
FCPT vs. BITO - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for FCPT and BITO.
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Drawdown Indicators
| FCPT | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -77.86% | +20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -54.47% | +43.43% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -54.47% | +34.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | — | — |
Current DrawdownCurrent decline from peak | -7.73% | -50.33% | +42.60% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -37.20% | +28.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 35.76% | -30.96% |
Volatility
FCPT vs. BITO - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 6.99%, while ProShares Bitcoin Strategy ETF (BITO) has a volatility of 8.00%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPT | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 8.00% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 32.76% | -18.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 44.12% | -26.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 54.56% | -34.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 54.56% | -23.75% |
Dividends
FCPT vs. BITO - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.26%, less than BITO's 46.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 46.76% | 78.29% | 61.59% | 15.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCPT Four Corners Property Trust, Inc. | 6.26% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% |
Frequently Asked Questions
FCPT and BITO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITO has higher volatility (8.00%) compared to FCPT (6.99%). In terms of maximum drawdown, FCPT dropped -57.60% vs BITO's -77.86%.
FCPT currently has the higher Sharpe Ratio (0.26 vs -1.05), 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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