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SLON vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) and ProShares Shrt 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, SLON achieves a -77.64% return, which is significantly lower than BITI's 29.11% return.


SLON

1D
-11.08%
1M
-37.46%
YTD
-77.64%
6M
-77.86%
1Y
3Y*
5Y*
10Y*

BITI

1D
3.32%
1M
20.07%
YTD
29.11%
6M
29.34%
1Y
47.64%
3Y*
-29.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLON vs. BITI - Yearly Performance Comparison


2026 (YTD)2025
SLON
ProShares Ultra Solana ETF
-77.64%-62.89%
BITI
ProShares Shrt Bitcoin ETF
29.11%32.69%

Correlation

The correlation between SLON and BITI is -0.88, 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 (All Time)
Calculated using the full available price history since Jul 15, 2025

-0.88

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Return for Risk

SLON vs. BITI — Risk / Return Rank

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

SLON

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


BITI
BITI Risk / Return Rank: 3333
Overall Rank
BITI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 3232
Sortino Ratio Rank
BITI Omega Ratio Rank: 3030
Omega Ratio Rank
BITI Calmar Ratio Rank: 3939
Calmar Ratio Rank
BITI Martin Ratio Rank: 3131
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. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Solana ETF (SLON) and ProShares Shrt 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.


SLONBITIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.89

Martin ratioReturn relative to average drawdown

4.36

SLON vs. BITI - Sharpe Ratio Comparison


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Drawdowns

SLON vs. BITI - Drawdown Comparison

The maximum SLON drawdown since its inception was -96.31%, roughly equal to the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for SLON and BITI.


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Drawdown Indicators


SLONBITIDifference

Max Drawdown

Largest peak-to-trough decline

-96.31%

-92.16%

-4.15%

Max Drawdown (1Y)

Largest decline over 1 year

-25.28%

Max Drawdown (3Y)

Largest decline over 3 years

-84.63%

Current Drawdown

Current decline from peak

-95.80%

-85.90%

-9.90%

Average Drawdown

Average peak-to-trough decline

-65.32%

-68.12%

+2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.39%

Volatility

SLON vs. BITI - Volatility Comparison


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Volatility by Period


SLONBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.93%

Volatility (6M)

Calculated over the trailing 6-month period

34.15%

Volatility (1Y)

Calculated over the trailing 1-year period

148.14%

44.06%

+104.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.14%

52.46%

+95.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.14%

52.46%

+95.68%

SLON vs. BITI - Expense Ratio Comparison

SLON has a 2.14% expense ratio, which is higher than BITI's 1.03% expense ratio.


Dividends

SLON vs. BITI - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 25.68%, more than BITI's 9.15% yield.


PositionTTM2025202420232022
BITI
ProShares Shrt Bitcoin ETF
9.15%1.60%3.91%3.33%0.06%
SLON
ProShares Ultra Solana ETF
25.68%5.74%0.00%0.00%0.00%

Frequently Asked Questions


SLON and BITI have a correlation of -0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BITI is cheaper at 1.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITI is cheaper with a 1.03% expense ratio, compared with 2.14% for SLON.

SLON has the higher dividend yield at 25.68%, compared with 9.15% for BITI.

SLON tracks Bloomberg Solana Index, while BITI tracks Bloomberg Bitcoin Index (-100%). Their fees differ too: 2.14% for SLON and 1.03% for BITI.

Portfolio Optimizer

Find the right allocation for SLON 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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