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IQMM vs. BITU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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IQMM vs. BITU - Yearly Performance Comparison


Returns By Period


IQMM

1D
-0.00%
1M
0.29%
YTD
6M
1Y
3Y*
5Y*
10Y*

BITU

1D
0.89%
1M
-5.67%
YTD
-46.65%
6M
-72.88%
1Y
-55.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IQMM vs. BITU - Expense Ratio Comparison

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


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: 33
Overall Rank
BITU Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BITU Sortino Ratio Rank: 44
Sortino Ratio Rank
BITU Omega Ratio Rank: 44
Omega Ratio Rank
BITU Calmar Ratio Rank: 22
Calmar Ratio Rank
BITU Martin Ratio Rank: 22
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

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

21.20

-0.32

+21.52

Correlation

The correlation between IQMM and BITU is -0.29. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

IQMM vs. BITU - Dividend Comparison

IQMM's dividend yield for the trailing twelve months is around 0.33%, less than BITU's 78.08% yield.


TTM20252024
IQMM
ProShares GENIUS Money Market ETF
0.33%0.00%0.00%
BITU
Proshares Ultra Bitcoin ETF
78.08%50.23%0.12%

Drawdowns

IQMM vs. BITU - Drawdown Comparison

The maximum IQMM drawdown since its inception was -0.00%, smaller than the maximum BITU drawdown of -77.76%. 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

0.00%

-77.76%

+77.76%

Max Drawdown (1Y)

Largest decline over 1 year

-77.76%

Current Drawdown

Current decline from peak

0.00%

-76.14%

+76.14%

Average Drawdown

Average peak-to-trough decline

0.00%

-31.36%

+31.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.50%

Volatility

IQMM vs. BITU - Volatility Comparison


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Volatility by Period


IQMMBITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.02%

Volatility (6M)

Calculated over the trailing 6-month period

74.12%

Volatility (1Y)

Calculated over the trailing 1-year period

0.16%

90.32%

-90.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.16%

99.57%

-99.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.16%

99.57%

-99.41%