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WLTG vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WLTG vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WealthTrust DBS Long Term Growth ETF (WLTG) and ProShares Short 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, WLTG achieves a 7.61% return, which is significantly lower than BITI's 28.75% return.


WLTG

1D
-0.72%
1M
1.35%
6M
4.93%
YTD
7.61%
1Y
20.92%
3Y*
21.86%
5Y*
10Y*

BITI

1D
2.65%
1M
1.46%
6M
34.68%
YTD
28.75%
1Y
68.34%
3Y*
-30.65%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WLTG vs. BITI - Yearly Performance Comparison


2026 (YTD)2025202420232022
WLTG
WealthTrust DBS Long Term Growth ETF
7.61%24.55%26.90%17.00%-1.18%
BITI
ProShares Short Bitcoin ETF
28.75%-1.76%-62.60%-66.17%3.39%

Correlation

The correlation between WLTG and BITI is -0.49, 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

-0.49

Correlation (3Y)
Calculated over the trailing 3-year period

-0.38

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2022

-0.39

The correlation between WLTG and BITI shifts across timeframes, from -0.49 (1 year) to -0.38 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

WLTG vs. BITI — Risk / Return Rank

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

WLTG
WLTG Risk / Return Rank: 5757
Overall Rank
WLTG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
WLTG Sortino Ratio Rank: 5454
Sortino Ratio Rank
WLTG Omega Ratio Rank: 5353
Omega Ratio Rank
WLTG Calmar Ratio Rank: 5656
Calmar Ratio Rank
WLTG Martin Ratio Rank: 6666
Martin Ratio Rank

BITI
BITI Risk / Return Rank: 5757
Overall Rank
BITI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 5555
Sortino Ratio Rank
BITI Omega Ratio Rank: 5050
Omega Ratio Rank
BITI Calmar Ratio Rank: 6868
Calmar Ratio Rank
BITI Martin Ratio Rank: 5151
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.

WLTG vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) 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.


WLTGBITIDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.26

1.26

+0.01

Calmar ratioReturn relative to maximum drawdown

2.20

2.72

-0.52

Martin ratioReturn relative to average drawdown

9.53

6.78

+2.75

WLTG vs. BITI - Sharpe Ratio Comparison

The current WLTG Sharpe Ratio is 1.49, which is comparable to the BITI Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of WLTG 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.


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Drawdowns

WLTG vs. BITI - Drawdown Comparison

The maximum WLTG drawdown since its inception was -25.14%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for WLTG and BITI.


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Drawdown Indicators


WLTGBITIDifference

Max Drawdown

Largest peak-to-trough decline

-25.14%

-92.16%

+67.02%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

-25.28%

+15.72%

Max Drawdown (3Y)

Largest decline over 3 years

-17.12%

-84.63%

+67.51%

Current Drawdown

Current decline from peak

-0.72%

-85.94%

+85.22%

Average Drawdown

Average peak-to-trough decline

-8.90%

-68.34%

+59.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

10.11%

-7.91%

Volatility

WLTG vs. BITI - Volatility Comparison

The current volatility for WealthTrust DBS Long Term Growth ETF (WLTG) is 4.16%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 11.38%. This indicates that WLTG 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.


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Volatility by Period


WLTGBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.16%

11.38%

-7.22%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

34.25%

-23.28%

Volatility (1Y)

Calculated over the trailing 1-year period

14.12%

44.14%

-30.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

52.28%

-37.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.17%

52.28%

-37.11%

WLTG vs. BITI - Expense Ratio Comparison

WLTG has a 0.75% expense ratio, which is lower than BITI's 1.03% expense ratio.


Dividends

WLTG vs. BITI - Dividend Comparison

WLTG's dividend yield for the trailing twelve months is around 4.12%, less than BITI's 15.10% yield.


PositionTTM20252024202320222021
BITI
ProShares Short Bitcoin ETF
15.10%1.60%3.91%3.33%0.06%0.00%
WLTG
WealthTrust DBS Long Term Growth ETF
4.12%4.43%0.55%0.71%0.44%0.02%

Frequently Asked Questions


WLTG and BITI have a correlation of -0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BITI has higher volatility (11.38%) compared to WLTG (4.16%). In terms of maximum drawdown, WLTG dropped -25.14% vs BITI's -92.16%.

On 3-year performance, WLTG leads with 21.86% vs -30.65% for BITI. On fees, WLTG is cheaper at 0.75% per year. On volatility, WLTG has been the lower-risk option at 4.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, WLTG has performed better with a 21.86% return vs -30.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

WLTG is cheaper with a 0.75% expense ratio, compared with 1.03% for BITI.

BITI has the higher dividend yield at 15.10%, compared with 4.12% for WLTG.

WLTG is categorized as Large Cap Blend Equities, while BITI is Cryptocurrency. They also come from different issuers: WealthTrust and ProShares. Their fees differ too: 0.75% for WLTG and 1.03% for BITI.

BITI currently has the higher Sharpe Ratio (1.56 vs 1.49), 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.

Portfolio Optimizer

Find the right allocation for WLTG and BITI

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