IBDU vs BTC
Comparison between ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
IBDU vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDU
$3.80B
Winner
BTC
$3.90B
Expense Ratio
Winner
IBDU
0.10%
BTC
0.15%
Max Drawdown
Winner
IBDU
22.93%
BTC
51.97%
Sharpe Ratio
Winner
IBDU
0.44
BTC
-1.09
5Y Beta
Winner
IBDU
0.05
BTC
1.30
5Y Dividends CAGR
IBDU
11.26%
BTC
N/A
IBDU vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBDU
+0.58%
BTC
-15.87%
3M
Winner
IBDU
+0.78%
BTC
-10.11%
6M
Winner
IBDU
+1.16%
BTC
-22.49%
1Y
Winner
IBDU
+4.88%
BTC
-38.90%
5Y(CAGR)
IBDU
+1.18%
BTC
N/A
Max(CAGR)
Winner
IBDU
+2.40%
BTC
+0.88%
IBDU vs BTC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBDU | BTC |
|---|---|---|
| 2026 | +0.76% | -25.94% |
| 2025 | +7.50% | -10.26% |
| 2024 | +4.07% | +44.64% |
| 2023 | +8.17% | N/A |
| 2022 | -12.44% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +10.16% | N/A |
| 2019 | +2.23% | N/A |
IBDU vs BTC Drawdown Comparison
The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IBDU drawdown is -0.30%. The current BTC drawdown is -47.04%.
| Rank | IBDU | BTC |
|---|---|---|
| #1 | -19.44% Aug 4, 2021 - Jul 21, 2025 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -18.22% Mar 5, 2020 - Jun 15, 2020 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -5.23% Dec 31, 2020 - Aug 2, 2021 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -1.79% Aug 6, 2020 - Nov 27, 2020 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -1.65% Oct 4, 2019 - Dec 26, 2019 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -1.58% Feb 27, 2026 - Mar 26, 2026 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -0.81% Nov 30, 2020 - Dec 24, 2020 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -0.78% Sep 24, 2019 - Oct 2, 2019 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.67% Jun 16, 2020 - Jul 1, 2020 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.55% Feb 3, 2020 - Feb 10, 2020 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.52% Feb 25, 2020 - Feb 28, 2020 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.51% Oct 21, 2025 - Nov 24, 2025 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -0.47% Sep 15, 2025 - Oct 1, 2025 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -0.37% Jul 23, 2020 - Jul 29, 2020 | N/A |
| #15 | -0.35% Feb 10, 2020 - Feb 18, 2020 | N/A |
Correlation
Correlation between IBDU and BTC is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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