BITB vs AOA
Comparison between Bitwise Bitcoin ETF (BITB, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).
BITB vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITB
$2.90B
Winner
AOA
$3B
Expense Ratio
BITB
0.20%
Winner
AOA
0.15%
Max Drawdown
BITB
49.38%
Winner
AOA
28.38%
Sharpe Ratio
BITB
-0.36
Winner
AOA
1.99
5Y Beta
BITB
1.27
Winner
AOA
0.71
5Y Dividends CAGR
BITB
N/A
AOA
15.17%
BITB vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITB
+11.78%
AOA
+5.60%
3M
Winner
BITB
+21.31%
AOA
+3.96%
6M
BITB
-20.35%
Winner
AOA
+9.15%
1Y
BITB
-19.70%
Winner
AOA
+24.97%
5Y(CAGR)
BITB
N/A
AOA
+9.33%
10Y(CAGR)
BITB
N/A
AOA
+10.58%
Max(CAGR)
Winner
BITB
+26.92%
AOA
+10.52%
BITB vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BITB | AOA |
|---|---|---|
| 2026 | -8.79% | +7.74% |
| 2025 | -10.26% | +19.99% |
| 2024 | +99.10% | +14.32% |
| 2023 | N/A | +18.04% |
| 2022 | N/A | -16.54% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +11.88% |
| 2019 | N/A | +22.58% |
| 2018 | N/A | -8.43% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -0.97% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +20.51% |
| 2012 | N/A | +13.52% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +23.86% |
| 2008 | N/A | -2.55% |
BITB vs AOA Drawdown Comparison
The maximum drawdown for BITB was -49.38%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BITB drawdown is -34.80%. The current AOA drawdown is -0.02%.
| Rank | BITB | AOA |
|---|---|---|
| #1 | -49.38% Oct 6, 2025 - Feb 5, 2026 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -28.19% Dec 17, 2024 - May 20, 2025 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -27.44% Mar 13, 2024 - Nov 6, 2024 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -16.25% Jan 11, 2024 - Feb 9, 2024 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -8.50% Mar 4, 2024 - Mar 7, 2024 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -8.45% Nov 22, 2024 - Dec 6, 2024 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -8.38% May 22, 2025 - Jul 9, 2025 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -5.30% Dec 6, 2024 - Dec 13, 2024 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -2.48% Nov 13, 2024 - Nov 15, 2024 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -1.83% Feb 22, 2024 - Feb 26, 2024 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -1.50% Feb 12, 2024 - Feb 14, 2024 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between BITB and AOA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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