VUSG vs. BITI

Last updated Aug 1, 2026

VUSG (Vanguard Wellington U.S. Growth Active ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - VUSG is a Large Cap Growth Equities fund actively managed by Vanguard, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. VUSG is actively managed, while BITI is passively managed. Their -0.47 correlation means they have often moved in opposite directions in the past. VUSG charges 0.35%/yr vs 1.03%/yr for BITI.

Performance

VUSG vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington U.S. Growth Active ETF (VUSG) 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, VUSG achieves a 2.29% return, which is significantly lower than BITI's 27.11% return.

VUSG

• 1D: 1.14%
• 1M: -1.39%
• 6M: 3.08%
• YTD: 2.29%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BITI

• 1D: 3.01%
• 1M: -2.58%
• 6M: 22.77%
• YTD: 27.11%
• 1Y: 58.64%
• 3Y*: -31.77%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -35.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BITI ProShares Short Bitcoin ETF	$24.10M	$26.49M	$38.71M
VUSG Vanguard Wellington U.S. Growth Active ETF	$6.54M	$5.67M	$4.59M

VUSG vs. BITI - Yearly Performance Comparison

	2026 (YTD)	2025
VUSG Vanguard Wellington U.S. Growth Active ETF	2.29%	2.62%
BITI ProShares Short Bitcoin ETF	27.11%	3.44%

Correlation

The correlation between VUSG and BITI is -0.47, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	-0.47

Return for Risk

VUSG vs. BITI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VUSG

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

BITI

BITI Risk / Return Rank: 61
BITI Sharpe Ratio Rank: 63
BITI Sortino Ratio Rank: 60
BITI Omega Ratio Rank: 55
BITI Calmar Ratio Rank: 73
BITI Martin Ratio Rank: 53

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VUSG vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) 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.

	VUSG	BITI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.45	—
Sortino ratio: Return per unit of downside risk	—	2.02	—
Omega ratio: Gain probability vs. loss probability	—	1.24	—
Calmar ratio: Return relative to maximum drawdown	—	2.53	—
Martin ratio: Return relative to average drawdown	—	6.17	—

Drawdowns

VUSG vs. BITI - Drawdown Comparison

The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for VUSG and BITI.

Drawdown Indicators

	VUSG	BITI	Difference
Max Drawdown Largest peak-to-trough decline	-15.14%	-92.16%	+77.02%
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	-7.01%	-86.12%	+79.11%
Average Drawdown Average peak-to-trough decline	-4.03%	-68.59%	+64.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.35%	—

Volatility

Volatility by Period

	VUSG	BITI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.43%	44.23%	-23.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.43%	52.03%	-31.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.43%	52.03%	-31.60%

VUSG vs. BITI - Expense Ratio Comparison

VUSG has a 0.35% expense ratio, which is lower than BITI's 1.03% expense ratio.

Dividends

VUSG vs. BITI - Dividend Comparison

VUSG's dividend yield for the trailing twelve months is around 0.02%, less than BITI's 15.30% yield.

Position	TTM	2025	2024	2023	2022
BITI ProShares Short Bitcoin ETF	15.17%	1.60%	3.91%	3.33%	0.06%
VUSG Vanguard Wellington U.S. Growth Active ETF	0.02%	0.02%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VUSG and BITI in my portfolio?

VUSG and BITI have a correlation of -0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUSG or BITI?

On fees, VUSG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUSG or BITI?

VUSG is cheaper with a 0.35% expense ratio, compared with 1.03% for BITI.

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

BITI has the higher dividend yield at 15.17%, compared with 0.02% for VUSG.

What is the main difference between VUSG and BITI?

VUSG is categorized as Large Cap Growth Equities, while BITI is Cryptocurrency. They also come from different issuers: Vanguard and ProShares. Their fees differ too: 0.35% for VUSG and 1.03% for BITI.