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IQMM vs. BITU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IQMM vs. BITU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares GENIUS Money Market ETF (IQMM) and Proshares Ultra Bitcoin ETF (BITU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IQMM

1D
0.01%
1M
0.28%
YTD
6M
1Y
3Y*
5Y*
10Y*

BITU

1D
-5.58%
1M
-34.84%
YTD
-52.92%
6M
-59.11%
1Y
-73.07%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQMM vs. BITU - Yearly Performance Comparison


Correlation

The correlation between IQMM and BITU is -0.14, 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 (All Time)
Calculated using the full available price history since Feb 20, 2026

-0.14

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Return for Risk

IQMM vs. BITU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQMM

BITU
BITU Risk / Return Rank: 22
Overall Rank
BITU Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITU Sortino Ratio Rank: 22
Sortino Ratio Rank
BITU Omega Ratio Rank: 22
Omega Ratio Rank
BITU Calmar Ratio Rank: 11
Calmar Ratio Rank
BITU Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQMM vs. BITU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares GENIUS Money Market ETF (IQMM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IQMM vs. BITU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IQMMBITUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

16.18

-0.35

+16.53

Drawdowns

IQMM vs. BITU - Drawdown Comparison

The maximum IQMM drawdown since its inception was -0.02%, smaller than the maximum BITU drawdown of -78.94%. Use the drawdown chart below to compare losses from any high point for IQMM and BITU.


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Drawdown Indicators


IQMMBITUDifference

Max Drawdown

Largest peak-to-trough decline

-0.02%

-78.94%

+78.92%

Max Drawdown (1Y)

Largest decline over 1 year

-78.94%

Current Drawdown

Current decline from peak

-0.00%

-78.94%

+78.94%

Average Drawdown

Average peak-to-trough decline

-0.00%

-34.49%

+34.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.84%

Volatility

IQMM vs. BITU - Volatility Comparison


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Volatility by Period


IQMMBITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.99%

Volatility (6M)

Calculated over the trailing 6-month period

69.41%

Volatility (1Y)

Calculated over the trailing 1-year period

0.22%

87.00%

-86.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.22%

97.45%

-97.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.22%

97.45%

-97.23%

IQMM vs. BITU - Expense Ratio Comparison

IQMM has a 0.15% expense ratio, which is lower than BITU's 0.95% expense ratio.


Dividends

IQMM vs. BITU - Dividend Comparison

IQMM's dividend yield for the trailing twelve months is around 0.94%, less than BITU's 83.36% yield.


PositionTTM20252024
BITU
Proshares Ultra Bitcoin ETF
83.36%50.23%0.12%
IQMM
ProShares GENIUS Money Market ETF
0.94%0.00%0.00%

Frequently Asked Questions


IQMM and BITU have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IQMM is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IQMM is cheaper with a 0.15% expense ratio, compared with 0.95% for BITU.

BITU has the higher dividend yield at 83.36%, compared with 0.94% for IQMM.

IQMM is categorized as Money Market, while BITU is Cryptocurrency. Their fees differ too: 0.15% for IQMM and 0.95% for BITU.

Portfolio Optimizer

Find the right allocation for IQMM and BITU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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