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SLON vs. BITC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. BITC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SLON achieves a -74.41% return, which is significantly lower than BITC's 6.98% return.


SLON

1D
-9.37%
1M
-30.10%
YTD
-74.41%
6M
-81.15%
1Y
3Y*
5Y*
10Y*

BITC

1D
-0.00%
1M
-4.31%
YTD
6.98%
6M
-1.22%
1Y
-15.09%
3Y*
36.02%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLON vs. BITC - Yearly Performance Comparison


2026 (YTD)2025
SLON
ProShares Ultra Solana ETF
-74.41%-62.58%
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
6.98%-23.27%

Correlation

The correlation between SLON and BITC 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 Jul 16, 2025

0.45

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Return for Risk

SLON vs. BITC — Risk / Return Rank

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

SLON

BITC
BITC Risk / Return Rank: 44
Overall Rank
BITC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BITC Sortino Ratio Rank: 44
Sortino Ratio Rank
BITC Omega Ratio Rank: 33
Omega Ratio Rank
BITC Calmar Ratio Rank: 44
Calmar Ratio Rank
BITC Martin Ratio Rank: 55
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.

SLON vs. BITC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Solana ETF (SLON) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.

SLON vs. BITC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLONBITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

0.68

-1.31

Drawdowns

SLON vs. BITC - Drawdown Comparison

The maximum SLON drawdown since its inception was -95.19%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for SLON and BITC.


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Drawdown Indicators


SLONBITCDifference

Max Drawdown

Largest peak-to-trough decline

-95.19%

-38.51%

-56.68%

Max Drawdown (1Y)

Largest decline over 1 year

-26.51%

Max Drawdown (3Y)

Largest decline over 3 years

-38.51%

Current Drawdown

Current decline from peak

-95.19%

-26.48%

-68.71%

Average Drawdown

Average peak-to-trough decline

-63.84%

-16.37%

-47.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.37%

Volatility

SLON vs. BITC - Volatility Comparison


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Volatility by Period


SLONBITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

Volatility (6M)

Calculated over the trailing 6-month period

19.98%

Volatility (1Y)

Calculated over the trailing 1-year period

146.78%

25.54%

+121.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.78%

46.65%

+100.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.78%

46.65%

+100.13%

SLON vs. BITC - Expense Ratio Comparison

SLON has a 2.14% expense ratio, which is higher than BITC's 0.88% expense ratio.


Dividends

SLON vs. BITC - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 22.44%, more than BITC's 3.14% yield.


PositionTTM202520242023
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
3.14%3.36%42.68%5.82%
SLON
ProShares Ultra Solana ETF
22.44%5.74%0.00%0.00%

Frequently Asked Questions


SLON and BITC 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.

On fees, BITC is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITC is cheaper with a 0.88% expense ratio, compared with 2.14% for SLON.

SLON has the higher dividend yield at 22.44%, compared with 3.14% for BITC.

They also come from different issuers: ProShares and Bitwise. Their fees differ too: 2.14% for SLON and 0.88% for BITC.

Portfolio Optimizer

Find the right allocation for SLON and BITC

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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