BTC vs USRT
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
BTC vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.50B
USRT
$3.50B
Expense Ratio
BTC
0.15%
Winner
USRT
0.08%
Max Drawdown
Winner
BTC
49.34%
USRT
72.93%
Sharpe Ratio
BTC
-0.29
Winner
USRT
1.06
5Y Beta
BTC
1.30
Winner
USRT
0.56
P/E Ratio
BTC
N/A
USRT
33.43
Forward P/E
BTC
N/A
USRT
34.78
5Y Dividends CAGR
BTC
N/A
USRT
5.36%
5Y EPS CAGR
BTC
N/A
USRT
9.27%
Debt to Equity
BTC
N/A
USRT
44.25%
P/S Ratio
BTC
N/A
USRT
7.30
P/B Ratio
BTC
N/A
USRT
2.34
BTC vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+12.42%
USRT
+6.03%
3M
Winner
BTC
+13.25%
USRT
+7.88%
6M
BTC
-22.81%
Winner
USRT
+12.99%
1Y
BTC
-20.98%
Winner
USRT
+19.05%
5Y(CAGR)
BTC
N/A
USRT
+6.02%
10Y(CAGR)
BTC
N/A
USRT
+6.16%
Max(CAGR)
Winner
BTC
+12.17%
USRT
+5.39%
BTC vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BTC | USRT |
|---|---|---|
| 2026 | -10.74% | +14.48% |
| 2025 | -10.26% | +3.39% |
| 2024 | +44.64% | +7.56% |
| 2023 | N/A | +14.00% |
| 2022 | N/A | -24.01% |
| 2021 | N/A | +48.36% |
| 2020 | N/A | -6.52% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -4.39% |
| 2017 | N/A | +4.73% |
| 2016 | N/A | +9.79% |
| 2015 | N/A | +3.17% |
| 2014 | N/A | +29.43% |
| 2013 | N/A | -2.53% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
BTC vs USRT 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 USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current BTC drawdown is -36.17%. The current USRT drawdown is -0.20%.
| Rank | BTC | USRT |
|---|---|---|
| #1 | -49.34% Oct 6, 2025 - Feb 5, 2026 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | N/A | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | N/A | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between BTC and USRT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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