GOVT vs IBIT
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and iShares Bitcoin Trust (IBIT, ETF).
GOVT vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOVT
$44B
IBIT
$43B
Expense Ratio
Winner
GOVT
0.05%
IBIT
0.25%
Max Drawdown
Winner
GOVT
23.67%
IBIT
53.30%
Sharpe Ratio
Winner
GOVT
-0.28
IBIT
-1.15
5Y Beta
Winner
GOVT
0.00
IBIT
1.29
5Y Dividends CAGR
GOVT
10.63%
IBIT
N/A
GOVT vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
GOVT
-0.38%
Winner
IBIT
+3.21%
3M
Winner
GOVT
-0.73%
IBIT
-11.39%
6M
Winner
GOVT
-0.29%
IBIT
-26.30%
1Y
Winner
GOVT
+2.50%
IBIT
-43.21%
5Y(CAGR)
GOVT
-0.81%
IBIT
N/A
10Y(CAGR)
GOVT
+0.72%
IBIT
N/A
Max(CAGR)
GOVT
+1.21%
Winner
IBIT
+14.73%
GOVT vs IBIT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | IBIT |
|---|---|---|
| 2026 | -0.36% | -26.05% |
| 2025 | +6.15% | -10.33% |
| 2024 | +3.27% | +99.21% |
| 2023 | +3.62% | N/A |
| 2022 | -11.87% | N/A |
| 2021 | -1.60% | N/A |
| 2020 | +7.08% | N/A |
| 2019 | +6.49% | N/A |
| 2018 | +0.54% | N/A |
| 2017 | +2.19% | N/A |
| 2016 | +0.60% | N/A |
| 2015 | +0.32% | N/A |
| 2014 | +4.75% | N/A |
| 2013 | -2.37% | N/A |
| 2012 | +2.23% | N/A |
GOVT vs IBIT Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GOVT drawdown is -7.45%. The current IBIT drawdown is -47.16%.
| Rank | GOVT | IBIT |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between GOVT and IBIT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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