TMFM vs. BITI

Last updated Jul 17, 2026

TMFM (Motley Fool Mid-Cap Growth ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - TMFM is a Mid Cap Growth Equities fund actively managed by Motley Fool, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. TMFM is actively managed, while BITI is passively managed. Over the past 3 years, TMFM returned 2.45%/yr vs -31.62%/yr for BITI. At a correlation of -0.30, they often move in opposite directions. TMFM charges 0.85%/yr vs 1.03%/yr for BITI.

Performance

TMFM vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Mid-Cap Growth ETF (TMFM) 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, TMFM achieves a -5.52% return, which is significantly lower than BITI's 24.48% return.

TMFM

• 1D: 1.85%
• 1M: 4.42%
• 6M: -8.00%
• YTD: -5.52%
• 1Y: -15.26%
• 3Y*: 2.45%
• 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)

TMFM vs. BITI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TMFM Motley Fool Mid-Cap Growth ETF	-5.52%	-8.98%	17.54%	21.81%	4.79%
BITI ProShares Short Bitcoin ETF	24.48%	-1.76%	-62.60%	-66.17%	3.39%

Correlation

The correlation between TMFM and BITI is -0.25, 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	-0.25
Correlation (3Y) Calculated over the trailing 3-year period	-0.25
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022	-0.30

Return for Risk

TMFM vs. BITI — Risk / Return Rank

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

TMFM

TMFM Risk / Return Rank: 4
TMFM Sharpe Ratio Rank: 3
TMFM Sortino Ratio Rank: 3
TMFM Omega Ratio Rank: 3
TMFM Calmar Ratio Rank: 5
TMFM Martin Ratio Rank: 5

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.

TMFM vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Mid-Cap Growth ETF (TMFM) 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.

	TMFM	BITI	Difference
Sharpe ratio: Return per unit of total volatility	-0.80	1.47	-2.27
Sortino ratio: Return per unit of downside risk	-1.10	2.04	-3.14
Omega ratio: Gain probability vs. loss probability	0.88	1.25	-0.36
Calmar ratio: Return relative to maximum drawdown	-0.58	2.57	-3.14
Martin ratio: Return relative to average drawdown	-0.99	6.38	-7.36

TMFM vs. BITI - Sharpe Ratio Comparison

The current TMFM Sharpe Ratio is -0.80, which is lower than the BITI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of TMFM 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

TMFM vs. BITI - Drawdown Comparison

The maximum TMFM drawdown since its inception was -31.75%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for TMFM and BITI.

Drawdown Indicators

	TMFM	BITI	Difference
Max Drawdown Largest peak-to-trough decline	-31.75%	-92.16%	+60.41%
Max Drawdown (1Y) Largest decline over 1 year	-26.59%	-25.28%	-1.31%
Max Drawdown (3Y) Largest decline over 3 years	-31.75%	-84.63%	+52.88%
Current Drawdown Current decline from peak	-23.12%	-86.41%	+63.29%
Average Drawdown Average peak-to-trough decline	-16.08%	-68.40%	+52.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.47%	10.16%	+5.31%

Volatility

TMFM vs. BITI - Volatility Comparison

The current volatility for Motley Fool Mid-Cap Growth ETF (TMFM) is 5.64%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 10.76%. This indicates that TMFM 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

	TMFM	BITI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.64%	10.76%	-5.12%
Volatility (6M) Calculated over the trailing 6-month period	16.01%	34.28%	-18.27%
Volatility (1Y) Calculated over the trailing 1-year period	19.15%	44.15%	-25.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.56%	52.24%	-31.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.56%	52.24%	-31.68%

TMFM vs. BITI - Expense Ratio Comparison

TMFM has a 0.85% expense ratio, which is lower than BITI's 1.03% expense ratio.

Dividends

TMFM vs. BITI - Dividend Comparison

TMFM's dividend yield for the trailing twelve months is around 0.07%, 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%
TMFM Motley Fool Mid-Cap Growth ETF	0.07%	0.06%	16.27%	2.55%	0.00%

Frequently Asked Questions

Can I hold both TMFM and BITI in my portfolio?

TMFM and BITI have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TMFM or BITI?

BITI has higher volatility (10.76%) compared to TMFM (5.64%). In terms of maximum drawdown, TMFM dropped -31.75% vs BITI's -92.16%.

Which ETF is better, TMFM or BITI?

On 3-year performance, TMFM leads with 2.45% vs -31.62% for BITI. On fees, TMFM is cheaper at 0.85% per year. On volatility, TMFM has been the lower-risk option at 5.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TMFM or BITI?

Over the 3-year period, TMFM has performed better with a 2.45% return vs -31.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TMFM or BITI?

TMFM is cheaper with a 0.85% expense ratio, compared with 1.03% for BITI.

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

BITI has the higher dividend yield at 15.62%, compared with 0.07% for TMFM.

What is the main difference between TMFM and BITI?

TMFM is categorized as Mid Cap Growth Equities, while BITI is Cryptocurrency. They also come from different issuers: Motley Fool and ProShares. Their fees differ too: 0.85% for TMFM and 1.03% for BITI.

Which has better risk-adjusted returns?

BITI currently has the higher Sharpe Ratio (1.47 vs -0.80), 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.