QQQG vs. BITI
QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - QQQG is a Nasdaq-100 fund actively managed by Pacer, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. QQQG is actively managed, while BITI is passively managed. Over the past year, QQQG returned 33.02% vs 64.61% for BITI. At a correlation of -0.42, they often move in opposite directions. QQQG charges 0.49%/yr vs 1.03%/yr for BITI.
Performance
QQQG vs. BITI - Performance Comparison
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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*
- —
QQQG vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
QQQG
BITI
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.
| QQQG | BITI | Difference | |
|---|---|---|---|
| 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 |
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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
| QQQG | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -8.43% | -86.41% | +77.98% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -68.40% | +64.79% |
Ulcer IndexDepth 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
| QQQG | BITI | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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.
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