COIN vs BITO Comparison: AI Score, Valuation, Performance and Upside
Compare Coinbase and ProShares Bitcoin ETF by crypto market exposure mechanism, operating leverage vs passive tracking, futures roll cost, regulatory risk, and which vehicle is better for investors wanting crypto-adjacent returns.
Use this Coinbase vs BITO ETF comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BITO holds the edge across 3 of 5 key metrics in this comparison. BITO has delivered stronger 1-year price return (-48.10% vs -60.10% for COIN).
| Metric | COIN | BITO |
|---|---|---|
| ETF score | 24.1 | 0.0 |
| Latest close | $158.29 | $8.70 |
| 1M return | +5.45% | +6.88% |
| 6M return | -29.06% | -29.27% |
| 1Y return | -60.10% | -48.10% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | COIN | BITO |
|---|---|---|
| 1Y ago | $3.99K (-60.1%) started 2025-07-24 | $7.43K (-25.7%) started 2025-07-24 |
| 5Y ago | $6.45K (-35.5%) started 2021-07-26 | $101.33K (+913.3%) started 2021-10-20 |
| 10Y ago | $4.82K (-51.8%) started 2021-04-14 | $101.33K (+913.3%) started 2021-10-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | COIN | BITO |
|---|---|---|
| Expense ratio | N/A | 0.95% |
| Total assets (AUM) | N/A | $1.33B |
| Dividend yield | 0.00% | 75.49% |
| Trailing P/E | 58.19 | N/A |
| Beta | 3.35 | 1.71 |
| 52-week change | -60.10% | -48.10% |
| Metric | COIN | BITO |
|---|---|---|
| 1Y return | -60.10% | -48.10% |
| 6M return | -29.06% | -29.27% |
| 1M return | +5.45% | +6.88% |
| 1Y Sharpe ratio | -1.07 | -1.37 |
| Beta | 3.35 | 1.71 |
| Dividend yield | 0.00% | 75.49% |
| 5Y CAGR | -8.41% | -5.91% |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | COIN | BITO |
|---|---|---|---|
| 1Y | Growth | -60.10% | -48.10% |
| CAGR | -60.12% | -48.12% | |
| Sharpe ratio | -1.07 | -1.37 | |
| Max drawdown | 64.43% | 54.47% | |
| Max daily drop | 16.70% | 13.30% | |
| Max wkly drop | 26.64% | 24.46% | |
| 5Y | Growth | -35.51% | -25.17% |
| CAGR | -8.41% | -5.91% | |
| Sharpe ratio | 0.27 | 0.08 | |
| Max drawdown | 90.90% | 77.86% | |
| Max daily drop | 26.40% | 20.22% | |
| Max wkly drop | 58.72% | 30.50% | |
| 10Y | Growth | -51.78% | -25.17% |
| CAGR | -12.91% | -5.91% | |
| Sharpe ratio | 0.20 | 0.08 | |
| Max drawdown | 90.90% | 77.86% | |
| Max daily drop | 26.40% | 20.22% | |
| Max wkly drop | 58.72% | 30.50% |
| Category | COIN | BITO |
|---|---|---|
| Fund name | Coinbase Global, Inc. | ProShares Bitcoin ETF |
| Type | ETF | ETF |
| Expense ratio | N/A | 0.95% |
| Total assets (AUM) | N/A | $1.33B |
| Dividend yield | 0.00% | 75.49% |
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