GEF-B vs. BITO
GEF-B (Greif Inc) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past 3 years, GEF-B returned 8.37%/yr vs 19.35%/yr for BITO. At a 0.22 correlation, their price movements are largely independent.
Performance
GEF-B vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, GEF-B achieves a 19.50% return, which is significantly higher than BITO's -30.09% return.
GEF-B
- 1D
- -1.58%
- 1M
- 3.80%
- 6M
- 10.25%
- YTD
- 19.50%
- 1Y
- 29.06%
- 3Y*
- 8.37%
- 5Y*
- 13.50%
- 10Y*
- 9.97%
BITO
- 1D
- -2.65%
- 1M
- -2.30%
- 6M
- -33.01%
- YTD
- -30.09%
- 1Y
- -49.36%
- 3Y*
- 19.35%
- 5Y*
- —
- 10Y*
- —
GEF-B vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GEF-B Greif Inc | 19.50% | 15.77% | 7.79% | -11.91% | 36.86% | -4.22% |
BITO ProShares Bitcoin Strategy ETF | -30.09% | -11.19% | 104.45% | 137.33% | -63.91% | -29.31% |
Correlation
The correlation between GEF-B and BITO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2021 | 0.22 |
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Return for Risk
GEF-B vs. BITO — Risk / Return Rank
GEF-B
BITO
GEF-B vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greif Inc (GEF-B) 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.
| GEF-B | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.81 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.91 | +2.58 |
| Martin ratioReturn relative to average drawdown | 3.42 | -1.48 | +4.90 |
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Drawdowns
GEF-B vs. BITO - Drawdown Comparison
The maximum GEF-B drawdown since its inception was -63.05%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for GEF-B and BITO.
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Drawdown Indicators
| GEF-B | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.05% | -77.86% | +14.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -54.47% | +37.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.37% | -54.47% | +26.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | — | — |
Current DrawdownCurrent decline from peak | -6.55% | -51.78% | +45.23% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -37.03% | +22.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 33.47% | -24.95% |
Volatility
GEF-B vs. BITO - Volatility Comparison
The current volatility for Greif Inc (GEF-B) is 7.26%, while ProShares Bitcoin Strategy ETF (BITO) has a volatility of 11.12%. This indicates that GEF-B 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
| GEF-B | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 11.12% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 19.71% | 34.48% | -14.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.08% | 44.12% | -17.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.35% | 54.84% | -25.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 54.84% | -19.60% |
Dividends
GEF-B vs. BITO - Dividend Comparison
GEF-B's dividend yield for the trailing twelve months is around 3.94%, less than BITO's 62.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 62.24% | 78.29% | 61.59% | 15.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEF-B Greif Inc | 3.94% | 4.40% | 4.67% | 4.62% | 3.67% | 4.50% | 5.44% | 3.81% | 4.32% | 3.62% | 3.72% | 5.87% |
Frequently Asked Questions
GEF-B and BITO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITO has higher volatility (11.12%) compared to GEF-B (7.26%). In terms of maximum drawdown, GEF-B dropped -63.05% vs BITO's -77.86%.
GEF-B currently has the higher Sharpe Ratio (1.08 vs -1.12), 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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