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BIL vs IBIT

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and iShares Bitcoin Trust (IBIT, ETF).

BIL vs IBIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIL
$47B
IBIT
$47B
Expense Ratio
Winner
BIL
0.14%
IBIT
0.25%
Max Drawdown
Winner
BIL
1.36%
IBIT
53.30%
Sharpe Ratio
Winner
BIL
-0.57
IBIT
-0.73
5Y Beta
Winner
BIL
-0.00
IBIT
1.19
5Y Dividends CAGR
BIL
301.49%
IBIT
N/A

BIL vs IBIT - Historical Returns

Returns include dividend reinvestment.

1M
BIL
+0.34%
Winner
IBIT
+15.95%
3M
Winner
BIL
+0.92%
IBIT
-0.73%
6M
BIL
+1.79%
Winner
IBIT
+13.69%
1Y
Winner
BIL
+3.76%
IBIT
-31.42%
5Y(CAGR)
BIL
+3.58%
IBIT
N/A
10Y(CAGR)
BIL
+2.26%
IBIT
N/A
Max(CAGR)
BIL
+1.38%
Winner
IBIT
+20.88%

BIL vs IBIT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBILIBIT
2026+2.25%-14.25%
2025+4.13%-10.33%
2024+5.18%+99.21%
2023+4.93%N/A
2022+1.41%N/A
2021-0.10%N/A
2020+0.37%N/A
2019+2.04%N/A
2018+1.73%N/A
2017+0.64%N/A
2016+0.09%N/A
2015-0.11%N/A
2014-0.07%N/A
2013-0.09%N/A
2012-0.02%N/A
2011-0.06%N/A
2010+0.00%N/A
2009+0.25%N/A
2008+1.50%N/A
2007+2.50%N/A

BIL vs IBIT Drawdown Comparison

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current IBIT drawdown is -38.73%.

RankBILIBIT
#1-0.78%
Sep 29, 2008 - Dec 15, 2017
-53.30%
Oct 6, 2025 - Jun 30, 2026
#2-0.63%
Sep 17, 2008 - Sep 29, 2008
-28.22%
Dec 17, 2024 - May 20, 2025
#3-0.24%
Aug 20, 2007 - Sep 7, 2007
-27.51%
Mar 13, 2024 - Nov 6, 2024
#4-0.21%
Mar 20, 2020 - Aug 2, 2022
-16.18%
Jan 11, 2024 - Feb 9, 2024
#5-0.17%
Mar 19, 2008 - Jun 2, 2008
-12.03%
Aug 13, 2025 - Oct 6, 2025
#6-0.15%
Jul 16, 2008 - Aug 5, 2008
-8.62%
Mar 4, 2024 - Mar 8, 2024
#7-0.13%
Jan 2, 2008 - Jan 14, 2008
-8.48%
Nov 22, 2024 - Dec 6, 2024
#8-0.13%
Sep 25, 2007 - Oct 4, 2007
-8.48%
May 22, 2025 - Jul 9, 2025
#9-0.11%
Oct 4, 2007 - Oct 8, 2007
-5.81%
Jul 14, 2025 - Aug 13, 2025
#10-0.11%
Sep 10, 2007 - Sep 12, 2007
-5.31%
Dec 6, 2024 - Dec 13, 2024
#11-0.11%
Jan 24, 2008 - Jan 29, 2008
-2.59%
Nov 12, 2024 - Nov 15, 2024
#12-0.10%
Jun 27, 2008 - Jul 10, 2008
-1.99%
Feb 20, 2024 - Feb 22, 2024
#13-0.09%
Jun 2, 2008 - Jun 10, 2008
-1.88%
Feb 22, 2024 - Feb 26, 2024
#14-0.09%
Jun 11, 2007 - Jun 14, 2007
-1.54%
Feb 12, 2024 - Feb 14, 2024
#15-0.09%
Sep 17, 2007 - Sep 24, 2007
-0.95%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between BIL and IBIT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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