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QQQG vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQG vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and ProShares Short Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with QQQG having a 25.34% return and BITI slightly lower at 24.48%.


QQQG

1D
-2.41%
1M
-5.50%
6M
23.18%
YTD
25.34%
1Y
33.02%
3Y*
5Y*
10Y*

BITI

1D
1.13%
1M
1.49%
6M
35.86%
YTD
24.48%
1Y
64.61%
3Y*
-31.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQG vs. BITI - Yearly Performance Comparison


2026 (YTD)20252024
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
25.34%14.72%1.68%
BITI
ProShares Short Bitcoin ETF
24.48%-1.76%-40.33%

Correlation

The correlation between QQQG and BITI is -0.44, 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

-0.44

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2024

-0.42

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Return for Risk

QQQG vs. BITI — Risk / Return Rank

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

QQQG
QQQG Risk / Return Rank: 5252
Overall Rank
QQQG Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 4646
Sortino Ratio Rank
QQQG Omega Ratio Rank: 4747
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6060
Calmar Ratio Rank
QQQG Martin Ratio Rank: 5858
Martin Ratio Rank

BITI
BITI Risk / Return Rank: 5252
Overall Rank
BITI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 5050
Sortino Ratio Rank
BITI Omega Ratio Rank: 4646
Omega Ratio Rank
BITI Calmar Ratio Rank: 6464
Calmar Ratio Rank
BITI Martin Ratio Rank: 4848
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.

QQQG vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) 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.


QQQGBITIDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.13

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

2.41

2.57

-0.16

Martin ratioReturn relative to average drawdown

8.06

6.38

+1.68

QQQG vs. BITI - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 1.40, which is comparable to the BITI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of QQQG 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.


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Drawdowns

QQQG vs. BITI - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for QQQG and BITI.


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Drawdown Indicators


QQQGBITIDifference

Max Drawdown

Largest peak-to-trough decline

-23.61%

-92.16%

+68.55%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-25.28%

+11.49%

Max Drawdown (3Y)

Largest decline over 3 years

-84.63%

Current Drawdown

Current decline from peak

-8.43%

-86.41%

+77.98%

Average Drawdown

Average peak-to-trough decline

-3.61%

-68.40%

+64.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

10.16%

-6.05%

Volatility

QQQG vs. BITI - Volatility Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and ProShares Short Bitcoin ETF (BITI) have volatilities of 11.10% and 10.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQQGBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.10%

10.76%

+0.34%

Volatility (6M)

Calculated over the trailing 6-month period

20.73%

34.28%

-13.55%

Volatility (1Y)

Calculated over the trailing 1-year period

23.69%

44.15%

-20.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.88%

52.24%

-27.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.88%

52.24%

-27.36%

QQQG vs. BITI - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is lower than BITI's 1.03% expense ratio.


Dividends

QQQG vs. BITI - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.05%, less than BITI's 15.62% yield.


PositionTTM2025202420232022
BITI
ProShares Short Bitcoin ETF
15.62%1.60%3.91%3.33%0.06%
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.05%0.06%0.11%0.00%0.00%

Frequently Asked Questions


QQQG and BITI have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQQG has higher volatility (11.10%) compared to BITI (10.76%). In terms of maximum drawdown, QQQG dropped -23.61% vs BITI's -92.16%.

On 1-year performance, BITI leads with 64.61% vs 33.02% for QQQG. On fees, QQQG is cheaper at 0.49% per year. On volatility, BITI has been the lower-risk option at 10.76%. 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 64.61% return vs 33.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QQQG is cheaper with a 0.49% expense ratio, compared with 1.03% for BITI.

BITI has the higher dividend yield at 15.62%, compared with 0.05% for QQQG.

QQQG is categorized as Nasdaq-100, while BITI is Cryptocurrency. They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.49% for QQQG and 1.03% for BITI.

BITI currently has the higher Sharpe Ratio (1.47 vs 1.40), 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.

Portfolio Optimizer

Find the right allocation for QQQG and BITI

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