BTC vs AIA
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and iShares Asia 50 ETF (AIA, ETF).
BTC vs AIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$4B
Winner
AIA
$4.10B
Expense Ratio
Winner
BTC
0.15%
AIA
0.50%
Max Drawdown
Winner
BTC
49.34%
AIA
61.14%
Sharpe Ratio
BTC
-0.44
Winner
AIA
2.49
5Y Beta
BTC
1.30
Winner
AIA
1.01
5Y Dividends CAGR
BTC
N/A
AIA
14.29%
BTC vs AIA - Historical Returns
Returns include dividend reinvestment.
1M
BTC
+10.14%
Winner
AIA
+15.23%
3M
Winner
BTC
+23.63%
AIA
+18.45%
6M
BTC
-20.47%
Winner
AIA
+36.41%
1Y
BTC
-20.77%
Winner
AIA
+79.67%
5Y(CAGR)
BTC
N/A
AIA
+11.33%
10Y(CAGR)
BTC
N/A
AIA
+14.89%
Max(CAGR)
Winner
BTC
+12.57%
AIA
+7.91%
BTC vs AIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BTC | AIA |
|---|---|---|
| 2026 | -10.07% | +30.74% |
| 2025 | -10.26% | +48.71% |
| 2024 | +44.64% | +22.69% |
| 2023 | N/A | +2.40% |
| 2022 | N/A | -24.46% |
| 2021 | N/A | -12.19% |
| 2020 | N/A | +30.85% |
| 2019 | N/A | +23.26% |
| 2018 | N/A | -16.07% |
| 2017 | N/A | +43.29% |
| 2016 | N/A | +15.24% |
| 2015 | N/A | -7.12% |
| 2014 | N/A | +3.38% |
| 2013 | N/A | -0.78% |
| 2012 | N/A | +21.80% |
| 2011 | N/A | -15.32% |
| 2010 | N/A | +16.76% |
| 2009 | N/A | +51.33% |
| 2008 | N/A | -44.96% |
| 2007 | N/A | -0.01% |
BTC vs AIA Drawdown Comparison
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The current BTC drawdown is -35.68%. The current AIA drawdown is -3.95%.
| Rank | BTC | AIA |
|---|---|---|
| #1 | -49.34% Oct 6, 2025 - Feb 5, 2026 | -60.89% Dec 6, 2007 - Apr 4, 2011 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -54.62% Feb 17, 2021 - Sep 16, 2025 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -30.87% Apr 27, 2015 - Mar 16, 2017 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -28.35% Jan 26, 2018 - Jul 6, 2020 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -27.84% May 2, 2011 - Dec 14, 2012 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -17.59% Jan 2, 2013 - Nov 18, 2013 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -14.15% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -12.05% Nov 29, 2013 - Jun 10, 2014 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -10.96% Sep 5, 2014 - Apr 2, 2015 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -8.07% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -7.00% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -6.87% Nov 22, 2017 - Jan 3, 2018 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -6.78% Jan 25, 2021 - Feb 11, 2021 |
| #14 | N/A | -5.85% Jan 28, 2026 - Feb 11, 2026 |
| #15 | N/A | -5.11% Sep 15, 2020 - Oct 8, 2020 |
Correlation
Correlation between BTC and AIA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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