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FBTC vs TLH

Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

FBTC vs TLH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBTC
$11B
TLH
$11B
Expense Ratio
FBTC
0.25%
Winner
TLH
0.15%
Max Drawdown
FBTC
53.35%
Winner
TLH
45.97%
Sharpe Ratio
FBTC
-1.25
Winner
TLH
-0.54
5Y Beta
FBTC
1.19
Winner
TLH
0.06
5Y Dividends CAGR
FBTC
N/A
TLH
1.42%

FBTC vs TLH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBTC
+0.06%
TLH
-1.76%
3M
FBTC
-22.00%
Winner
TLH
-2.25%
6M
FBTC
-7.10%
Winner
TLH
-4.08%
1Y
FBTC
-46.43%
Winner
TLH
-0.38%
5Y(CAGR)
FBTC
N/A
TLH
-5.05%
10Y(CAGR)
FBTC
N/A
TLH
-1.32%
Max(CAGR)
Winner
FBTC
+12.70%
TLH
+2.76%

FBTC vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFBTCTLH
2026-28.83%-2.52%
2025-10.40%+6.28%
2024+99.56%-3.73%
2023N/A+2.39%
2022N/A-23.85%
2021N/A-5.33%
2020N/A+12.93%
2019N/A+9.81%
2018N/A+0.83%
2017N/A+4.08%
2016N/A+0.35%
2015N/A+0.59%
2014N/A+13.85%
2013N/A-7.64%
2012N/A+4.58%
2011N/A+22.09%
2010N/A+9.59%
2009N/A-7.01%
2008N/A+19.24%
2007N/A+9.49%

FBTC vs TLH Drawdown Comparison

The maximum drawdown for FBTC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FBTC drawdown is -49.15%. The current TLH drawdown is -31.35%.

RankFBTCTLH
#1-53.35%
Oct 6, 2025 - Jun 30, 2026
-41.13%
Aug 4, 2020 - Oct 19, 2023
#2-28.21%
Dec 17, 2024 - May 20, 2025
-14.27%
Dec 30, 2008 - Jun 30, 2010
#3-27.42%
Mar 13, 2024 - Nov 6, 2024
-11.83%
Mar 9, 2020 - Jul 23, 2020
#4-16.00%
Jan 11, 2024 - Feb 9, 2024
-11.81%
Jul 24, 2012 - Oct 13, 2014
#5-12.01%
Aug 13, 2025 - Oct 6, 2025
-11.56%
Jul 8, 2016 - May 30, 2019
#6-8.59%
Mar 4, 2024 - Mar 8, 2024
-10.72%
Aug 31, 2010 - Aug 2, 2011
#7-8.39%
Nov 22, 2024 - Dec 6, 2024
-7.30%
Sep 17, 2008 - Nov 20, 2008
#8-8.35%
May 22, 2025 - Jul 9, 2025
-6.63%
Sep 22, 2011 - Dec 19, 2011
#9-5.79%
Jul 14, 2025 - Aug 13, 2025
-6.59%
Jan 30, 2015 - Jan 29, 2016
#10-5.51%
Dec 6, 2024 - Dec 13, 2024
-6.19%
Mar 20, 2008 - Sep 4, 2008
#11-2.65%
Nov 13, 2024 - Nov 15, 2024
-5.64%
Dec 19, 2011 - May 9, 2012
#12-1.98%
Feb 20, 2024 - Feb 22, 2024
-5.62%
Sep 4, 2019 - Jan 31, 2020
#13-1.78%
Feb 22, 2024 - Feb 26, 2024
-5.52%
Mar 7, 2007 - Aug 21, 2007
#14-1.66%
Feb 12, 2024 - Feb 14, 2024
-3.87%
Nov 26, 2007 - Jan 8, 2008
#15-0.94%
Mar 11, 2024 - Mar 13, 2024
-3.47%
Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between FBTC and TLH is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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