RSST vs. BITI

Last updated Jul 17, 2026

RSST (Return Stacked U.S. Stocks & Managed Futures ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - RSST is a Large Cap Blend Equities fund actively managed by Return Stacked, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. RSST is actively managed, while BITI is passively managed. Over the past year, RSST returned 40.72% vs 64.61% for BITI. At a correlation of -0.35, they often move in opposite directions. RSST charges 0.99%/yr vs 1.03%/yr for BITI.

Performance

RSST vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and ProShares Short Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSST achieves a 16.23% return, which is significantly lower than BITI's 24.48% return.

RSST

• 1D: -0.69%
• 1M: 0.61%
• 6M: 9.80%
• YTD: 16.23%
• 1Y: 40.72%
• 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)

RSST vs. BITI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RSST Return Stacked U.S. Stocks & Managed Futures ETF	16.23%	19.91%	18.37%	1.58%
BITI ProShares Short Bitcoin ETF	24.48%	-1.76%	-62.60%	-40.12%

Correlation

The correlation between RSST and BITI is -0.43, 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	-0.43
Correlation (All Time) Calculated using the full available price history since Sep 6, 2023	-0.35

Return for Risk

RSST vs. BITI — Risk / Return Rank

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

RSST

RSST Risk / Return Rank: 68
RSST Sharpe Ratio Rank: 67
RSST Sortino Ratio Rank: 55
RSST Omega Ratio Rank: 63
RSST Calmar Ratio Rank: 82
RSST Martin Ratio Rank: 71

BITI

BITI Risk / Return Rank: 52
BITI Sharpe Ratio Rank: 53
BITI Sortino Ratio Rank: 50
BITI Omega Ratio Rank: 46
BITI Calmar Ratio Rank: 64
BITI Martin Ratio Rank: 48

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.

RSST vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Return Stacked U.S. Stocks & Managed Futures ETF (RSST) 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.

	RSST	BITI	Difference
Sharpe ratio: Return per unit of total volatility	1.74	1.47	+0.27
Sortino ratio: Return per unit of downside risk	2.16	2.04	+0.12
Omega ratio: Gain probability vs. loss probability	1.30	1.25	+0.06
Calmar ratio: Return relative to maximum drawdown	3.49	2.57	+0.93
Martin ratio: Return relative to average drawdown	10.34	6.38	+3.96

RSST vs. BITI - Sharpe Ratio Comparison

The current RSST Sharpe Ratio is 1.74, which is comparable to the BITI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of RSST 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.

Drawdowns

RSST vs. BITI - Drawdown Comparison

The maximum RSST drawdown since its inception was -30.80%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for RSST and BITI.

Drawdown Indicators

	RSST	BITI	Difference
Max Drawdown Largest peak-to-trough decline	-30.80%	-92.16%	+61.36%
Max Drawdown (1Y) Largest decline over 1 year	-11.71%	-25.28%	+13.57%
Max Drawdown (3Y) Largest decline over 3 years	—	-84.63%	—
Current Drawdown Current decline from peak	-5.21%	-86.41%	+81.20%
Average Drawdown Average peak-to-trough decline	-6.03%	-68.40%	+62.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.95%	10.16%	-6.21%

Volatility

RSST vs. BITI - Volatility Comparison

The current volatility for Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is 5.46%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 10.76%. This indicates that RSST 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.

Volatility by Period

	RSST	BITI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.46%	10.76%	-5.30%
Volatility (6M) Calculated over the trailing 6-month period	16.84%	34.28%	-17.44%
Volatility (1Y) Calculated over the trailing 1-year period	23.48%	44.15%	-20.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.33%	52.24%	-27.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.33%	52.24%	-27.91%

RSST vs. BITI - Expense Ratio Comparison

RSST has a 0.99% expense ratio, which is lower than BITI's 1.03% expense ratio.

Dividends

RSST vs. BITI - Dividend Comparison

RSST's dividend yield for the trailing twelve months is around 0.97%, 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%
RSST Return Stacked U.S. Stocks & Managed Futures ETF	0.97%	1.12%	0.09%	0.93%	0.00%

Frequently Asked Questions

Can I hold both RSST and BITI in my portfolio?

RSST and BITI have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSST or BITI?

BITI has higher volatility (10.76%) compared to RSST (5.46%). In terms of maximum drawdown, RSST dropped -30.80% vs BITI's -92.16%.

Which ETF is better, RSST or BITI?

On 1-year performance, BITI leads with 64.61% vs 40.72% for RSST. On fees, RSST is cheaper at 0.99% per year. On volatility, RSST has been the lower-risk option at 5.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSST or BITI?

Over the 1-year period, BITI has performed better with a 64.61% return vs 40.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSST or BITI?

RSST is cheaper with a 0.99% expense ratio, compared with 1.03% for BITI.

Which ETF pays a higher dividend yield, RSST or BITI?

BITI has the higher dividend yield at 15.62%, compared with 0.97% for RSST.

What is the main difference between RSST and BITI?

RSST is categorized as Large Cap Blend Equities, while BITI is Cryptocurrency. They also come from different issuers: Return Stacked and ProShares. Their fees differ too: 0.99% for RSST and 1.03% for BITI.

Which has better risk-adjusted returns?

RSST currently has the higher Sharpe Ratio (1.74 vs 1.47), 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.