BTC vs IBDT
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).
BTC vs IBDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.90B
IBDT
$3.90B
Expense Ratio
BTC
0.15%
Winner
IBDT
0.10%
Max Drawdown
BTC
51.97%
Winner
IBDT
21.32%
Sharpe Ratio
BTC
-1.09
Winner
IBDT
0.53
5Y Beta
BTC
1.30
Winner
IBDT
0.03
5Y Dividends CAGR
BTC
N/A
IBDT
8.35%
BTC vs IBDT - Historical Returns
Returns include dividend reinvestment.
1M
BTC
-15.87%
Winner
IBDT
+0.49%
3M
BTC
-10.11%
Winner
IBDT
+0.87%
6M
BTC
-22.49%
Winner
IBDT
+1.29%
1Y
BTC
-38.90%
Winner
IBDT
+4.61%
5Y(CAGR)
BTC
N/A
IBDT
+1.27%
Max(CAGR)
BTC
+0.88%
Winner
IBDT
+3.88%
BTC vs IBDT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BTC | IBDT |
|---|---|---|
| 2026 | -25.94% | +0.92% |
| 2025 | -10.26% | +6.93% |
| 2024 | +44.64% | +4.34% |
| 2023 | N/A | +7.32% |
| 2022 | N/A | -11.23% |
| 2021 | N/A | -1.91% |
| 2020 | N/A | +9.66% |
| 2019 | N/A | +15.26% |
| 2018 | N/A | +1.18% |
BTC vs IBDT Drawdown Comparison
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The current BTC drawdown is -47.04%.
| Rank | BTC | IBDT |
|---|---|---|
| #1 | -51.97% Oct 6, 2025 - Jun 5, 2026 | -17.79% Mar 6, 2020 - Jun 15, 2020 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -17.69% Aug 2, 2021 - May 29, 2025 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -4.41% Dec 30, 2020 - Aug 2, 2021 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -2.61% Sep 4, 2019 - Dec 3, 2019 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -1.82% Oct 2, 2018 - Dec 28, 2018 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -1.66% Aug 4, 2020 - Nov 19, 2020 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -1.36% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -1.03% Feb 23, 2026 - May 8, 2026 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -1.01% Jan 31, 2019 - Feb 26, 2019 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -0.86% Jun 17, 2020 - Jul 1, 2020 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -0.78% Mar 27, 2019 - Apr 10, 2019 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -0.69% Apr 10, 2019 - Apr 26, 2019 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -0.67% Nov 30, 2020 - Dec 18, 2020 |
| #14 | N/A | -0.61% Dec 3, 2019 - Dec 27, 2019 |
| #15 | N/A | -0.53% Feb 26, 2019 - Mar 8, 2019 |
Correlation
Correlation between BTC and IBDT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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