ITDJ vs. BITI
ITDJ (iShares LifePath Target Date 2070 ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - ITDJ is a Target Retirement Date fund actively managed by iShares, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. ITDJ is actively managed, while BITI is passively managed. Over the past year, ITDJ returned 21.44% vs 64.56% for BITI. At a correlation of -0.46, they often move in opposite directions. ITDJ charges 0.12%/yr vs 1.03%/yr for BITI.
Performance
ITDJ vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, ITDJ achieves a 10.66% return, which is significantly lower than BITI's 24.73% return.
ITDJ
- 1D
- -0.83%
- 1M
- -0.43%
- 6M
- 7.66%
- YTD
- 10.66%
- 1Y
- 21.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITI
- 1D
- 0.20%
- 1M
- -0.52%
- 6M
- 36.51%
- YTD
- 24.73%
- 1Y
- 64.56%
- 3Y*
- -31.71%
- 5Y*
- —
- 10Y*
- —
ITDJ vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ITDJ iShares LifePath Target Date 2070 ETF | 10.66% | 22.02% | -1.70% |
BITI ProShares Short Bitcoin ETF | 24.73% | -1.76% | -5.30% |
Correlation
The correlation between ITDJ and BITI is -0.49, 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 (1Y) Calculated over the trailing 1-year period | -0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | -0.46 |
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Return for Risk
ITDJ vs. BITI — Risk / Return Rank
ITDJ
BITI
ITDJ vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares LifePath Target Date 2070 ETF (ITDJ) and ProShares Short Bitcoin ETF (BITI). 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.
| ITDJ | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.57 | -0.34 |
| Martin ratioReturn relative to average drawdown | 9.48 | 6.36 | +3.12 |
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Drawdowns
ITDJ vs. BITI - Drawdown Comparison
The maximum ITDJ drawdown since its inception was -16.63%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for ITDJ and BITI.
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Drawdown Indicators
| ITDJ | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -92.16% | +75.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -25.28% | +15.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.63% | — |
Current DrawdownCurrent decline from peak | -2.09% | -86.38% | +84.29% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -68.42% | +66.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 10.18% | -7.91% |
Volatility
ITDJ vs. BITI - Volatility Comparison
The current volatility for iShares LifePath Target Date 2070 ETF (ITDJ) is 3.75%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 10.69%. This indicates that ITDJ experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITDJ | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 10.69% | -6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 34.09% | -22.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 44.07% | -30.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 52.21% | -36.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 52.21% | -36.02% |
ITDJ vs. BITI - Expense Ratio Comparison
ITDJ has a 0.12% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
ITDJ vs. BITI - Dividend Comparison
ITDJ's dividend yield for the trailing twelve months is around 1.27%, less than BITI's 15.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BITI ProShares Short Bitcoin ETF | 15.59% | 1.60% | 3.91% | 3.33% | 0.06% |
ITDJ iShares LifePath Target Date 2070 ETF | 1.27% | 1.40% | 0.82% | 0.00% | 0.00% |
Frequently Asked Questions
ITDJ and BITI have a correlation of -0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITI has higher volatility (10.69%) compared to ITDJ (3.75%). In terms of maximum drawdown, ITDJ dropped -16.63% vs BITI's -92.16%.
On 1-year performance, BITI leads with 64.56% vs 21.44% for ITDJ. On fees, ITDJ is cheaper at 0.12% per year. On volatility, ITDJ has been the lower-risk option at 3.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BITI has performed better with a 64.56% return vs 21.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITDJ is cheaper with a 0.12% expense ratio, compared with 1.03% for BITI.
BITI has the higher dividend yield at 15.59%, compared with 1.27% for ITDJ.
ITDJ is categorized as Target Retirement Date, while BITI is Cryptocurrency. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.12% for ITDJ and 1.03% for BITI.
ITDJ currently has the higher Sharpe Ratio (1.58 vs 1.47), 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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