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QQUP vs. BITO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQUP vs. BITO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Top QQQ (QQUP) and ProShares Bitcoin Strategy ETF (BITO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QQUP achieves a 14.50% return, which is significantly higher than BITO's -26.37% return.


QQUP

1D
-3.99%
1M
7.57%
YTD
14.50%
6M
8.63%
1Y
3Y*
5Y*
10Y*

BITO

1D
-2.94%
1M
-18.61%
YTD
-26.37%
6M
-30.81%
1Y
-41.01%
3Y*
25.27%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQUP vs. BITO - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
14.50%44.45%
BITO
ProShares Bitcoin Strategy ETF
-26.37%-20.22%

Correlation

The correlation between QQUP and BITO is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 13, 2025

0.45

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Return for Risk

QQUP vs. BITO — Risk / Return Rank

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

QQUP

BITO
BITO Risk / Return Rank: 22
Overall Rank
BITO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITO Sortino Ratio Rank: 22
Sortino Ratio Rank
BITO Omega Ratio Rank: 22
Omega Ratio Rank
BITO Calmar Ratio Rank: 22
Calmar Ratio Rank
BITO Martin Ratio Rank: 22
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.

QQUP vs. BITO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQUP vs. BITO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPBITODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

1.77

-0.09

+1.86

Drawdowns

QQUP vs. BITO - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for QQUP and BITO.


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Drawdown Indicators


QQUPBITODifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-77.86%

+40.19%

Max Drawdown (1Y)

Largest decline over 1 year

-50.05%

Max Drawdown (3Y)

Largest decline over 3 years

-50.05%

Current Drawdown

Current decline from peak

-6.42%

-49.22%

+42.80%

Average Drawdown

Average peak-to-trough decline

-9.20%

-36.73%

+27.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.09%

Volatility

QQUP vs. BITO - Volatility Comparison


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Volatility by Period


QQUPBITODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

Volatility (6M)

Calculated over the trailing 6-month period

34.26%

Volatility (1Y)

Calculated over the trailing 1-year period

38.52%

43.57%

-5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.52%

55.11%

-16.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.52%

55.11%

-16.59%

QQUP vs. BITO - Expense Ratio Comparison

Both QQUP and BITO have an expense ratio of 0.95%.


Dividends

QQUP vs. BITO - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.42%, less than BITO's 67.63% yield.


PositionTTM202520242023
BITO
ProShares Bitcoin Strategy ETF
67.63%78.29%61.59%15.14%
QQUP
ProShares Ultra Top QQQ
0.42%0.29%0.00%0.00%

Frequently Asked Questions


QQUP and BITO 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.

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

QQUP and BITO have the same expense ratio: 0.95% per year.

BITO has the higher dividend yield at 67.63%, compared with 0.42% for QQUP.

QQUP is categorized as Leveraged Equities, while BITO is Cryptocurrency.

Portfolio Optimizer

Find the right allocation for QQUP and BITO

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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