BTC vs GVI
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).
BTC vs GVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.70B
Winner
GVI
$3.80B
Expense Ratio
Winner
BTC
0.15%
GVI
0.20%
Max Drawdown
BTC
53.30%
Winner
GVI
15.45%
Sharpe Ratio
BTC
-0.73
Winner
GVI
-0.67
5Y Beta
BTC
1.18
Winner
GVI
0.01
5Y Dividends CAGR
BTC
N/A
GVI
13.99%
BTC vs GVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+16.00%
GVI
+0.21%
3M
BTC
-0.76%
Winner
GVI
+0.41%
6M
Winner
BTC
+13.71%
GVI
-0.58%
1Y
BTC
-31.37%
Winner
GVI
+2.36%
5Y(CAGR)
BTC
N/A
GVI
+0.91%
10Y(CAGR)
BTC
N/A
GVI
+1.71%
Max(CAGR)
Winner
BTC
+8.26%
GVI
+2.85%
BTC vs GVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BTC | GVI |
|---|---|---|
| 2026 | -14.24% | +0.23% |
| 2025 | -10.26% | +6.67% |
| 2024 | +44.64% | +3.20% |
| 2023 | N/A | +4.97% |
| 2022 | N/A | -8.04% |
| 2021 | N/A | -1.86% |
| 2020 | N/A | +6.17% |
| 2019 | N/A | +6.42% |
| 2018 | N/A | +0.87% |
| 2017 | N/A | +1.83% |
| 2016 | N/A | +1.83% |
| 2015 | N/A | +0.52% |
| 2014 | N/A | +2.75% |
| 2013 | N/A | -0.81% |
| 2012 | N/A | +3.65% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +5.16% |
| 2009 | N/A | +2.78% |
| 2008 | N/A | +7.86% |
| 2007 | N/A | +7.61% |
BTC vs GVI 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 GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The current BTC drawdown is -38.67%. The current GVI drawdown is -0.98%.
| Rank | BTC | GVI |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -12.93% Aug 2, 2021 - Jun 23, 2025 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -7.54% Sep 9, 2008 - Dec 1, 2008 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -5.96% Mar 9, 2020 - May 19, 2020 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -3.57% May 1, 2013 - May 20, 2014 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -3.53% Jan 14, 2009 - Jul 31, 2009 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -3.39% Oct 11, 2010 - May 27, 2011 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -3.30% Jul 8, 2016 - Aug 29, 2017 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -2.99% Sep 7, 2017 - Jan 3, 2019 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -2.54% Apr 11, 2008 - Sep 3, 2008 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -2.17% Dec 31, 2020 - Aug 2, 2021 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -1.78% Jan 30, 2015 - Oct 2, 2015 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -1.69% Dec 30, 2008 - Jan 14, 2009 |
| #14 | N/A | -1.69% Sep 21, 2011 - Nov 1, 2011 |
| #15 | N/A | -1.68% May 8, 2007 - Jul 26, 2007 |
Correlation
Correlation between BTC and GVI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Select Stocks to Compare
Popular: BTC vs SPYGVI vs SPY
More Comparisons
Compare with similar stocks