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RSPR vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSPR vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and ProShares Short Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSPR achieves a 13.20% return, which is significantly lower than BITI's 24.48% return.


RSPR

1D
2.05%
1M
1.97%
6M
9.96%
YTD
13.20%
1Y
9.11%
3Y*
8.17%
5Y*
2.75%
10Y*
5.90%

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)

RSPR vs. BITI - Yearly Performance Comparison


2026 (YTD)2025202420232022
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
13.20%-1.88%8.61%11.59%-2.81%
BITI
ProShares Short Bitcoin ETF
24.48%-1.76%-62.60%-66.17%3.39%

Correlation

The correlation between RSPR and BITI is -0.14, 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

-0.14

Correlation (3Y)
Calculated over the trailing 3-year period

-0.17

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2022

-0.21

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Return for Risk

RSPR vs. BITI — Risk / Return Rank

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

RSPR
RSPR Risk / Return Rank: 2323
Overall Rank
RSPR Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RSPR Sortino Ratio Rank: 2121
Sortino Ratio Rank
RSPR Omega Ratio Rank: 2020
Omega Ratio Rank
RSPR Calmar Ratio Rank: 2626
Calmar Ratio Rank
RSPR Martin Ratio Rank: 2323
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.

RSPR vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) 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.


RSPRBITIDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

1.05

2.57

-1.52

Martin ratioReturn relative to average drawdown

2.30

6.38

-4.08

RSPR vs. BITI - Sharpe Ratio Comparison

The current RSPR Sharpe Ratio is 0.62, which is lower than the BITI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of RSPR 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

RSPR vs. BITI - Drawdown Comparison

The maximum RSPR drawdown since its inception was -41.96%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for RSPR and BITI.


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Drawdown Indicators


RSPRBITIDifference

Max Drawdown

Largest peak-to-trough decline

-41.96%

-92.16%

+50.20%

Max Drawdown (1Y)

Largest decline over 1 year

-8.71%

-25.28%

+16.57%

Max Drawdown (3Y)

Largest decline over 3 years

-17.78%

-84.63%

+66.85%

Max Drawdown (5Y)

Largest decline over 5 years

-33.03%

Max Drawdown (10Y)

Largest decline over 10 years

-41.96%

Current Drawdown

Current decline from peak

-0.21%

-86.41%

+86.20%

Average Drawdown

Average peak-to-trough decline

-9.32%

-68.40%

+59.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.97%

10.16%

-6.19%

Volatility

RSPR vs. BITI - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is 5.18%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 10.76%. This indicates that RSPR experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSPRBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.18%

10.76%

-5.58%

Volatility (6M)

Calculated over the trailing 6-month period

11.08%

34.28%

-23.20%

Volatility (1Y)

Calculated over the trailing 1-year period

14.77%

44.15%

-29.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

52.24%

-33.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.40%

52.24%

-30.84%

RSPR vs. BITI - Expense Ratio Comparison

RSPR has a 0.40% expense ratio, which is lower than BITI's 1.03% expense ratio.


Dividends

RSPR vs. BITI - Dividend Comparison

RSPR's dividend yield for the trailing twelve months is around 2.78%, less than BITI's 15.62% yield.


PositionTTM20252024202320222021202020192018201720162015
BITI
ProShares Short Bitcoin ETF
15.62%1.60%3.91%3.33%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
2.78%2.70%2.58%2.91%3.14%2.56%3.82%2.48%3.02%3.01%2.06%1.03%

Frequently Asked Questions


RSPR and BITI have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BITI has higher volatility (10.76%) compared to RSPR (5.18%). In terms of maximum drawdown, RSPR dropped -41.96% vs BITI's -92.16%.

On 3-year performance, RSPR leads with 8.17% vs -31.62% for BITI. On fees, RSPR is cheaper at 0.40% per year. On volatility, RSPR has been the lower-risk option at 5.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, RSPR has performed better with a 8.17% return vs -31.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RSPR is cheaper with a 0.40% expense ratio, compared with 1.03% for BITI.

BITI has the higher dividend yield at 15.62%, compared with 2.78% for RSPR.

RSPR is categorized as REIT, while BITI is Cryptocurrency. RSPR tracks S&P 500 Equal Weighted / Real Estate - SEC, while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: Invesco and ProShares. Their fees differ too: 0.40% for RSPR and 1.03% for BITI.

BITI currently has the higher Sharpe Ratio (1.47 vs 0.62), 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 RSPR and BITI

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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