IAGG vs FBTC
Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and Fidelity Wise Origin Bitcoin Fund (FBTC, ETF).
IAGG vs FBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAGG
$13B
FBTC
$13B
Expense Ratio
Winner
IAGG
0.07%
FBTC
0.25%
Max Drawdown
Winner
IAGG
15.86%
FBTC
49.33%
Sharpe Ratio
IAGG
-0.42
Winner
FBTC
-0.29
5Y Beta
Winner
IAGG
0.03
FBTC
1.27
5Y Dividends CAGR
IAGG
15.92%
FBTC
N/A
IAGG vs FBTC - Historical Returns
Returns include dividend reinvestment.
1M
IAGG
+0.06%
Winner
FBTC
+12.34%
3M
IAGG
+0.20%
Winner
FBTC
+13.32%
6M
Winner
IAGG
+0.61%
FBTC
-22.81%
1Y
Winner
IAGG
+2.77%
FBTC
-21.10%
5Y(CAGR)
IAGG
+1.15%
FBTC
N/A
10Y(CAGR)
IAGG
+2.28%
FBTC
N/A
Max(CAGR)
IAGG
+2.49%
Winner
FBTC
+25.92%
IAGG vs FBTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IAGG | FBTC |
|---|---|---|
| 2026 | +0.82% | -10.72% |
| 2025 | +3.18% | -10.40% |
| 2024 | +4.89% | +99.56% |
| 2023 | +7.70% | N/A |
| 2022 | -10.50% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +4.29% | N/A |
| 2019 | +7.93% | N/A |
| 2018 | +3.24% | N/A |
| 2017 | +2.38% | N/A |
| 2016 | +4.91% | N/A |
| 2015 | -0.09% | N/A |
IAGG vs FBTC Drawdown Comparison
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for FBTC was -49.33%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current IAGG drawdown is -1.00%. The current FBTC drawdown is -36.21%.
| Rank | IAGG | FBTC |
|---|---|---|
| #1 | -13.88% Dec 31, 2020 - Feb 4, 2025 | -49.33% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -5.93% Mar 9, 2020 - Jul 30, 2020 | -28.21% Dec 17, 2024 - May 20, 2025 |
| #3 | -3.93% Sep 7, 2016 - Oct 31, 2017 | -27.42% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -3.70% Dec 8, 2017 - Dec 18, 2018 | -16.00% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -2.32% Feb 27, 2026 - Mar 27, 2026 | -12.01% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.07% Aug 28, 2019 - Jan 29, 2020 | -8.59% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.67% Feb 28, 2025 - Apr 16, 2025 | -8.39% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -1.04% Dec 2, 2015 - Jan 14, 2016 | -8.35% May 22, 2025 - Jul 9, 2025 |
| #9 | -0.94% Aug 4, 2020 - Sep 29, 2020 | -5.79% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.85% Apr 30, 2025 - May 30, 2025 | -5.51% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.83% Apr 5, 2016 - May 11, 2016 | -2.65% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.80% Jun 16, 2016 - Jun 27, 2016 | -1.98% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.75% Jul 3, 2019 - Jul 18, 2019 | -1.78% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.73% Feb 5, 2025 - Feb 28, 2025 | -1.66% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.71% Mar 28, 2019 - Apr 30, 2019 | -0.94% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between IAGG and FBTC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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