BTC vs AOA
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
BTC vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.20B
AOA
$3.20B
Expense Ratio
BTC
0.15%
AOA
0.15%
Max Drawdown
BTC
53.30%
Winner
AOA
28.38%
Sharpe Ratio
BTC
-1.24
Winner
AOA
1.05
5Y Beta
BTC
1.30
Winner
AOA
0.72
5Y Dividends CAGR
BTC
N/A
AOA
13.36%
BTC vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+8.83%
AOA
+0.11%
3M
BTC
-15.53%
Winner
AOA
+2.53%
6M
BTC
-27.33%
Winner
AOA
+4.80%
1Y
BTC
-45.12%
Winner
AOA
+16.57%
5Y(CAGR)
BTC
N/A
AOA
+8.66%
10Y(CAGR)
BTC
N/A
AOA
+10.12%
Max(CAGR)
BTC
-0.40%
Winner
AOA
+10.39%
BTC vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BTC | AOA |
|---|---|---|
| 2026 | -27.73% | +7.67% |
| 2025 | -10.26% | +19.99% |
| 2024 | +44.64% | +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% |
BTC vs AOA Drawdown Comparison
The maximum drawdown for BTC was -53.30%, occurring on Jun 30, 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 BTC drawdown is -48.32%. The current AOA drawdown is -2.01%.
| Rank | BTC | AOA |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | N/A | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | N/A | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between BTC and AOA is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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