BTC vs SMLF
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
BTC vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.90B
SMLF
$3.90B
Expense Ratio
BTC
0.15%
SMLF
0.15%
Max Drawdown
BTC
51.97%
Winner
SMLF
43.06%
Sharpe Ratio
BTC
-1.09
Winner
SMLF
1.44
5Y Beta
BTC
1.30
Winner
SMLF
1.09
P/E Ratio
BTC
N/A
SMLF
110.99
Forward P/E
BTC
N/A
SMLF
14.86
5Y Dividends CAGR
BTC
N/A
SMLF
11.57%
5Y EPS CAGR
BTC
N/A
SMLF
15.70%
Debt to Equity
BTC
N/A
SMLF
14.45%
P/S Ratio
BTC
N/A
SMLF
1.43
P/B Ratio
BTC
N/A
SMLF
2.65
BTC vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
BTC
-21.29%
Winner
SMLF
+4.55%
3M
BTC
-9.78%
Winner
SMLF
+17.03%
6M
BTC
-29.59%
Winner
SMLF
+14.45%
1Y
BTC
-40.53%
Winner
SMLF
+32.36%
5Y(CAGR)
BTC
N/A
SMLF
+10.92%
10Y(CAGR)
BTC
N/A
SMLF
+12.65%
Max(CAGR)
BTC
-1.53%
Winner
SMLF
+11.64%
BTC vs SMLF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BTC | SMLF |
|---|---|---|
| 2026 | -29.21% | +14.79% |
| 2025 | -10.26% | +11.90% |
| 2024 | +44.64% | +17.21% |
| 2023 | N/A | +20.62% |
| 2022 | N/A | -12.70% |
| 2021 | N/A | +27.90% |
| 2020 | N/A | +8.48% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -9.03% |
| 2017 | N/A | +12.31% |
| 2016 | N/A | +25.23% |
| 2015 | N/A | +2.39% |
BTC vs SMLF 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 SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current BTC drawdown is -49.38%.
| Rank | BTC | SMLF |
|---|---|---|
| #1 | -51.97% Oct 6, 2025 - Jun 5, 2026 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | N/A | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | N/A | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between BTC and SMLF is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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