CMBS vs BTCO
Comparison between ISHARES CMBS ETF (CMBS, ETF) and Invesco Galaxy Bitcoin ETF (BTCO, ETF).
CMBS vs BTCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMBS
$482M
BTCO
$479M
Expense Ratio
CMBS
0.25%
BTCO
0.25%
Max Drawdown
Winner
CMBS
20.92%
BTCO
52.05%
Sharpe Ratio
Winner
CMBS
0.29
BTCO
-1.11
5Y Beta
Winner
CMBS
-0.00
BTCO
1.26
5Y Dividends CAGR
CMBS
3.22%
BTCO
N/A
CMBS vs BTCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMBS
+0.01%
BTCO
-21.33%
3M
Winner
CMBS
-0.50%
BTCO
-9.87%
6M
Winner
CMBS
+0.56%
BTCO
-29.68%
1Y
Winner
CMBS
+4.06%
BTCO
-40.66%
5Y(CAGR)
CMBS
+0.70%
BTCO
N/A
10Y(CAGR)
CMBS
+2.02%
BTCO
N/A
Max(CAGR)
CMBS
+2.38%
Winner
BTCO
+13.54%
CMBS vs BTCO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CMBS | BTCO |
|---|---|---|
| 2026 | +0.11% | -29.27% |
| 2025 | +7.26% | -10.39% |
| 2024 | +4.46% | +100.54% |
| 2023 | +5.03% | N/A |
| 2022 | -10.84% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +7.84% | N/A |
| 2019 | +7.93% | N/A |
| 2018 | +1.05% | N/A |
| 2017 | +3.29% | N/A |
| 2016 | +3.06% | N/A |
| 2015 | +0.69% | N/A |
| 2014 | +2.56% | N/A |
| 2013 | +0.39% | N/A |
| 2012 | +4.54% | N/A |
CMBS vs BTCO Drawdown Comparison
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The maximum drawdown for BTCO was -52.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CMBS drawdown is -1.67%. The current BTCO drawdown is -49.46%.
| Rank | CMBS | BTCO |
|---|---|---|
| #1 | -15.87% Jul 20, 2021 - Aug 4, 2025 | -52.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -9.89% Mar 9, 2020 - Jul 30, 2020 | -28.03% Dec 17, 2024 - May 20, 2025 |
| #3 | -4.94% Sep 7, 2016 - Sep 5, 2017 | -27.35% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -3.82% Sep 7, 2017 - Jan 3, 2019 | -15.82% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -3.33% May 21, 2013 - Apr 14, 2014 | -11.98% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.55% Jan 29, 2021 - Jul 20, 2021 | -8.53% Mar 4, 2024 - Mar 7, 2024 |
| #7 | -2.44% Feb 27, 2026 - Mar 27, 2026 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -2.20% Feb 2, 2015 - Oct 14, 2015 | -8.39% May 22, 2025 - Jul 9, 2025 |
| #9 | -2.05% Oct 14, 2015 - Jan 20, 2016 | -5.76% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -2.04% Sep 4, 2019 - Jan 27, 2020 | -5.28% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.84% Feb 11, 2016 - Apr 1, 2016 | -2.57% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.82% Jul 3, 2012 - Jul 25, 2012 | -1.94% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -1.60% Mar 7, 2012 - Jun 26, 2012 | -1.75% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -1.54% Oct 2, 2020 - Dec 11, 2020 | -1.55% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -1.38% Nov 28, 2014 - Jan 7, 2015 | -0.98% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between CMBS and BTCO is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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