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LTCC vs. SBIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTCC vs. SBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canary Litecoin ETF (LTCC) and Proshares Ultrashort Bitcoin ETF (SBIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTCC achieves a -38.64% return, which is significantly lower than SBIT's 37.02% return.


LTCC

1D
-1.79%
1M
-14.54%
YTD
-38.64%
6M
-45.36%
1Y
3Y*
5Y*
10Y*

SBIT

1D
5.42%
1M
46.58%
YTD
37.02%
6M
52.37%
1Y
68.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTCC vs. SBIT - Yearly Performance Comparison


2026 (YTD)2025
LTCC
Canary Litecoin ETF
-38.64%-22.20%
SBIT
Proshares Ultrashort Bitcoin ETF
37.02%53.90%

Correlation

The correlation between LTCC and SBIT is -0.79, 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 Oct 29, 2025

-0.79

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Return for Risk

LTCC vs. SBIT — Risk / Return Rank

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

LTCC

SBIT
SBIT Risk / Return Rank: 2626
Overall Rank
SBIT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SBIT Sortino Ratio Rank: 2828
Sortino Ratio Rank
SBIT Omega Ratio Rank: 2727
Omega Ratio Rank
SBIT Calmar Ratio Rank: 2929
Calmar Ratio Rank
SBIT Martin Ratio Rank: 2222
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.

LTCC vs. SBIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) and Proshares Ultrashort Bitcoin ETF (SBIT). 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.

LTCC vs. SBIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTCCSBITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.11

-0.46

-0.65

Drawdowns

LTCC vs. SBIT - Drawdown Comparison

The maximum LTCC drawdown since its inception was -56.22%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for LTCC and SBIT.


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Drawdown Indicators


LTCCSBITDifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-91.35%

+35.13%

Max Drawdown (1Y)

Largest decline over 1 year

-47.94%

Current Drawdown

Current decline from peak

-56.22%

-78.26%

+22.04%

Average Drawdown

Average peak-to-trough decline

-37.73%

-68.55%

+30.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.69%

Volatility

LTCC vs. SBIT - Volatility Comparison


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Volatility by Period


LTCCSBITDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.22%

Volatility (6M)

Calculated over the trailing 6-month period

68.46%

Volatility (1Y)

Calculated over the trailing 1-year period

64.50%

87.18%

-22.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.50%

97.47%

-32.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.50%

97.47%

-32.97%

LTCC vs. SBIT - Expense Ratio Comparison

Both LTCC and SBIT have an expense ratio of 0.95%.


Dividends

LTCC vs. SBIT - Dividend Comparison

LTCC has not paid dividends to shareholders, while SBIT's dividend yield for the trailing twelve months is around 3.42%.


PositionTTM20252024
LTCC
Canary Litecoin ETF
0.00%0.00%0.00%
SBIT
Proshares Ultrashort Bitcoin ETF
3.42%0.52%1.00%

Frequently Asked Questions


LTCC and SBIT have a correlation of -0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

LTCC and SBIT have the same expense ratio: 0.95% per year.

SBIT has the higher dividend yield at 3.42%, compared with 0.00% for LTCC.

They also come from different issuers: Canary Capital and ProShares.

Portfolio Optimizer

Find the right allocation for LTCC and SBIT

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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