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SLON vs. SBIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. SBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) and Proshares Ultrashort Bitcoin ETF (SBIT). 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 SBIT's 37.02% return.


SLON

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

SBIT

1D
5.42%
1M
46.58%
YTD
37.02%
6M
52.37%
1Y
68.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLON vs. SBIT - Yearly Performance Comparison


2026 (YTD)2025
SLON
ProShares Ultra Solana ETF
-74.41%-62.58%
SBIT
Proshares Ultrashort Bitcoin ETF
37.02%51.32%

Correlation

The correlation between SLON and SBIT is -0.87, 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 16, 2025

-0.87

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Return for Risk

SLON vs. SBIT — Risk / Return Rank

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

SLON

SBIT
SBIT Risk / Return Rank: 2626
Overall Rank
SBIT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SBIT Sortino Ratio Rank: 2828
Sortino Ratio Rank
SBIT Omega Ratio Rank: 2727
Omega Ratio Rank
SBIT Calmar Ratio Rank: 2929
Calmar Ratio Rank
SBIT Martin Ratio Rank: 2222
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. SBIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Solana ETF (SLON) and Proshares Ultrashort Bitcoin ETF (SBIT). 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. SBIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLONSBITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

-0.46

-0.17

Drawdowns

SLON vs. SBIT - Drawdown Comparison

The maximum SLON drawdown since its inception was -95.19%, roughly equal to the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for SLON and SBIT.


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Drawdown Indicators


SLONSBITDifference

Max Drawdown

Largest peak-to-trough decline

-95.19%

-91.35%

-3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-47.94%

Current Drawdown

Current decline from peak

-95.19%

-78.26%

-16.93%

Average Drawdown

Average peak-to-trough decline

-63.84%

-68.55%

+4.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.69%

Volatility

SLON vs. SBIT - Volatility Comparison


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Volatility by Period


SLONSBITDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.22%

Volatility (6M)

Calculated over the trailing 6-month period

68.46%

Volatility (1Y)

Calculated over the trailing 1-year period

146.78%

87.18%

+59.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.78%

97.47%

+49.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.78%

97.47%

+49.31%

SLON vs. SBIT - Expense Ratio Comparison

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


Dividends

SLON vs. SBIT - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 22.44%, more than SBIT's 3.42% yield.


PositionTTM20252024
SBIT
Proshares Ultrashort Bitcoin ETF
3.42%0.52%1.00%
SLON
ProShares Ultra Solana ETF
22.44%5.74%0.00%

Frequently Asked Questions


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

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

SLON has the higher dividend yield at 22.44%, compared with 3.42% for SBIT.

SLON tracks Bloomberg Solana Index, while SBIT tracks Bloomberg Bitcoin Index (-200%). Their fees differ too: 2.14% for SLON and 0.95% for SBIT.

Portfolio Optimizer

Find the right allocation for SLON and SBIT

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