MAMA vs. BITO
MAMA (Mama's Creations Inc.) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past 3 years, MAMA returned 85.97%/yr vs 18.00%/yr for BITO. At a 0.12 correlation, their price movements are largely independent.
Performance
MAMA vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, MAMA achieves a 40.18% return, which is significantly higher than BITO's -29.93% return.
MAMA
- 1D
- 4.30%
- 1M
- 27.68%
- YTD
- 40.18%
- 6M
- 40.28%
- 1Y
- 128.93%
- 3Y*
- 85.97%
- 5Y*
- 49.41%
- 10Y*
- 42.44%
BITO
- 1D
- -3.31%
- 1M
- -18.05%
- YTD
- -29.93%
- 6M
- -30.03%
- 1Y
- -42.09%
- 3Y*
- 18.00%
- 5Y*
- —
- 10Y*
- —
MAMA vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 40.18% | 69.47% | 62.12% | 173.54% | -10.70% | -9.46% |
BITO ProShares Bitcoin Strategy ETF | -29.93% | -11.19% | 104.45% | 137.33% | -63.91% | -29.31% |
Correlation
The correlation between MAMA and BITO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2021 | 0.12 |
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Return for Risk
MAMA vs. BITO — Risk / Return Rank
MAMA
BITO
MAMA vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and ProShares Bitcoin Strategy ETF (BITO). 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.
| MAMA | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.36 | ||
| Sortino ratioReturn per unit of downside risk | +4.72 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.85 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | -0.80 | +6.19 |
| Martin ratioReturn relative to average drawdown | 13.26 | -1.35 | +14.60 |
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Drawdowns
MAMA vs. BITO - Drawdown Comparison
The maximum MAMA drawdown since its inception was -89.83%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for MAMA and BITO.
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Drawdown Indicators
| MAMA | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -77.86% | -11.97% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -53.10% | +29.05% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -53.10% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -64.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.35% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -51.67% | +51.67% |
Average DrawdownAverage peak-to-trough decline | -45.71% | -36.86% | -8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 31.28% | -21.52% |
Volatility
MAMA vs. BITO - Volatility Comparison
Mama's Creations Inc. (MAMA) has a higher volatility of 21.35% compared to ProShares Bitcoin Strategy ETF (BITO) at 12.79%. This indicates that MAMA's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMA | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.35% | 12.79% | +8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 35.55% | 34.39% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.17% | 44.08% | +10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.65% | 55.02% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 55.02% | +26.44% |
Dividends
MAMA vs. BITO - Dividend Comparison
MAMA has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 71.07%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 71.07% | 78.29% | 61.59% | 15.14% |
MAMA Mama's Creations Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAMA and BITO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAMA has higher volatility (21.35%) compared to BITO (12.79%). In terms of maximum drawdown, MAMA dropped -89.83% vs BITO's -77.86%.
MAMA currently has the higher Sharpe Ratio (2.40 vs -0.96), 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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