KQQQ vs. BITI

Last updated Jul 15, 2026

KQQQ (Kurv Technology Titans Select ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. KQQQ is actively managed, while BITI is passively managed. Over the past year, KQQQ returned 28.12% vs 64.31% for BITI. At a correlation of -0.42, they often move in opposite directions. KQQQ charges 0.99%/yr vs 1.03%/yr for BITI.

Performance

KQQQ vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and ProShares Short Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KQQQ achieves a 15.18% return, which is significantly lower than BITI's 23.84% return.

KQQQ

• 1D: 0.57%
• 1M: 0.50%
• 6M: 14.00%
• YTD: 15.18%
• 1Y: 28.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BITI

• 1D: -3.81%
• 1M: -2.41%
• 6M: 34.02%
• YTD: 23.84%
• 1Y: 64.31%
• 3Y*: -31.54%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. BITI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KQQQ Kurv Technology Titans Select ETF	15.18%	16.64%	11.50%
BITI ProShares Short Bitcoin ETF	23.84%	-1.76%	-33.28%

Correlation

The correlation between KQQQ and BITI is -0.45, 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	-0.45
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024	-0.42

Return for Risk

KQQQ vs. BITI — Risk / Return Rank

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

KQQQ

KQQQ Risk / Return Rank: 46
KQQQ Sharpe Ratio Rank: 53
KQQQ Sortino Ratio Rank: 50
KQQQ Omega Ratio Rank: 48
KQQQ Calmar Ratio Rank: 39
KQQQ Martin Ratio Rank: 41

BITI

BITI Risk / Return Rank: 53
BITI Sharpe Ratio Rank: 53
BITI Sortino Ratio Rank: 51
BITI Omega Ratio Rank: 47
BITI Calmar Ratio Rank: 64
BITI Martin Ratio Rank: 48

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.

KQQQ vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.

	KQQQ	BITI	Difference
Sharpe ratio: Return per unit of total volatility	1.44	1.46	-0.02
Sortino ratio: Return per unit of downside risk	2.01	2.03	-0.02
Omega ratio: Gain probability vs. loss probability	1.25	1.24	+0.01
Calmar ratio: Return relative to maximum drawdown	1.63	2.56	-0.92
Martin ratio: Return relative to average drawdown	5.19	6.37	-1.17

KQQQ vs. BITI - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 1.44, which is comparable to the BITI Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of KQQQ and BITI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KQQQ vs. BITI - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for KQQQ and BITI.

Drawdown Indicators

	KQQQ	BITI	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-92.16%	+66.01%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-25.28%	+7.98%
Max Drawdown (3Y) Largest decline over 3 years	—	-84.63%	—
Current Drawdown Current decline from peak	-4.36%	-86.48%	+82.12%
Average Drawdown Average peak-to-trough decline	-4.68%	-68.36%	+63.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.43%	10.13%	-4.70%

Volatility

KQQQ vs. BITI - Volatility Comparison

The current volatility for Kurv Technology Titans Select ETF (KQQQ) is 6.53%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 11.73%. This indicates that KQQQ 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.

Volatility by Period

	KQQQ	BITI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.53%	11.73%	-5.20%
Volatility (6M) Calculated over the trailing 6-month period	16.21%	34.49%	-18.28%
Volatility (1Y) Calculated over the trailing 1-year period	19.61%	44.24%	-24.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.56%	52.29%	-28.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.56%	52.29%	-28.73%

KQQQ vs. BITI - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is lower than BITI's 1.03% expense ratio.

Dividends

KQQQ vs. BITI - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 14.87%, less than BITI's 15.70% yield.

Position	TTM	2025	2024	2023	2022
BITI ProShares Short Bitcoin ETF	15.70%	1.60%	3.91%	3.33%	0.06%
KQQQ Kurv Technology Titans Select ETF	14.87%	12.01%	2.48%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and BITI in my portfolio?

KQQQ and BITI have a correlation of -0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KQQQ or BITI?

BITI has higher volatility (11.73%) compared to KQQQ (6.53%). In terms of maximum drawdown, KQQQ dropped -26.15% vs BITI's -92.16%.

Which ETF is better, KQQQ or BITI?

On 1-year performance, BITI leads with 64.31% vs 28.12% for KQQQ. On fees, KQQQ is cheaper at 0.99% per year. On volatility, KQQQ has been the lower-risk option at 6.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KQQQ or BITI?

Over the 1-year period, BITI has performed better with a 64.31% return vs 28.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KQQQ or BITI?

KQQQ is cheaper with a 0.99% expense ratio, compared with 1.03% for BITI.

Which ETF pays a higher dividend yield, KQQQ or BITI?

BITI has the higher dividend yield at 15.70%, compared with 14.87% for KQQQ.

What is the main difference between KQQQ and BITI?

KQQQ is categorized as Technology Equities, while BITI is Cryptocurrency. They also come from different issuers: Kurv and ProShares. Their fees differ too: 0.99% for KQQQ and 1.03% for BITI.

Which has better risk-adjusted returns?

BITI currently has the higher Sharpe Ratio (1.46 vs 1.44), 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.