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SLON vs. BITO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. BITO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) 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, SLON achieves a -74.41% return, which is significantly lower than BITO's -26.37% return.


SLON

1D
-9.37%
1M
-30.10%
YTD
-74.41%
6M
-81.15%
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)

SLON vs. BITO - Yearly Performance Comparison


2026 (YTD)2025
SLON
ProShares Ultra Solana ETF
-74.41%-62.58%
BITO
ProShares Bitcoin Strategy ETF
-26.37%-26.50%

Correlation

The correlation between SLON and BITO is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 16, 2025

0.87

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Return for Risk

SLON vs. BITO — Risk / Return Rank

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

SLON

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.

SLON vs. BITO - Risk-Adjusted Trends Comparison

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

SLON vs. BITO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLONBITODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

-0.09

-0.54

Drawdowns

SLON vs. BITO - Drawdown Comparison

The maximum SLON drawdown since its inception was -95.19%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for SLON and BITO.


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Drawdown Indicators


SLONBITODifference

Max Drawdown

Largest peak-to-trough decline

-95.19%

-77.86%

-17.33%

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

-95.19%

-49.22%

-45.97%

Average Drawdown

Average peak-to-trough decline

-63.84%

-36.73%

-27.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.09%

Volatility

SLON vs. BITO - Volatility Comparison


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Volatility by Period


SLONBITODifference

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

146.78%

43.57%

+103.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.78%

55.11%

+91.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.78%

55.11%

+91.67%

SLON vs. BITO - Expense Ratio Comparison

SLON has a 2.14% expense ratio, which is higher than BITO's 0.95% expense ratio.


Dividends

SLON vs. BITO - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 22.44%, less than BITO's 67.63% yield.


PositionTTM202520242023
BITO
ProShares Bitcoin Strategy ETF
67.63%78.29%61.59%15.14%
SLON
ProShares Ultra Solana ETF
22.44%5.74%0.00%0.00%

Frequently Asked Questions


SLON and BITO have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BITO is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITO is cheaper with a 0.95% expense ratio, compared with 2.14% for SLON.

BITO has the higher dividend yield at 67.63%, compared with 22.44% for SLON.

Their fees differ too: 2.14% for SLON and 0.95% for BITO.

Portfolio Optimizer

Find the right allocation for SLON 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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