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BITI vs EFU

ProShares Short Bitcoin ETF vs ProShares UltraShort MSCI EAFE

BITI

ProShares Short Bitcoin ETF

ProShares

Annual cost

1.01%

Fund size

$187M

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

Key differences

  • EFU costs 0.06% less per year.
  • BITI is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • BITI is classified as cryptocurrency, while EFU is equity — different risk/return profiles.
  • Over the last 3 years, EFU has delivered higher annualized returns.
  • EFU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BITIEFU
Annual cost (TER)1.01%0.95%
Fund size (AUM)$187M$0.9M
Since20222007
Dividend yield9.25%5.18%
Asset classcryptocurrencyequity
Regionglobal ex us
Strategyinverseinverse
CAGR 1Y+31.1%-32.6%
CAGR 3Y-37.3%-23.4%
CAGR 5YN/A-16.5%
Sharpe 3Y-0.77-0.82
Volatility 1Y43.05%31.13%
Max drawdown-92.16%-90.41%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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