IBDW vs ARKB
Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
IBDW vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDW
$2.40B
ARKB
$2.40B
Expense Ratio
Winner
IBDW
0.10%
ARKB
0.21%
Max Drawdown
Winner
IBDW
26.72%
ARKB
52.04%
Sharpe Ratio
Winner
IBDW
0.27
ARKB
-1.01
5Y Beta
Winner
IBDW
0.06
ARKB
1.27
IBDW vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBDW
+0.40%
ARKB
-17.72%
3M
Winner
IBDW
+0.74%
ARKB
-11.81%
6M
Winner
IBDW
+0.45%
ARKB
-28.93%
1Y
Winner
IBDW
+4.46%
ARKB
-39.74%
5Y(CAGR)
IBDW
+0.46%
ARKB
N/A
Max(CAGR)
IBDW
+0.46%
Winner
ARKB
+12.25%
IBDW vs ARKB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBDW | ARKB |
|---|---|---|
| 2026 | +0.19% | -30.58% |
| 2025 | +8.86% | -10.43% |
| 2024 | +3.60% | +99.46% |
| 2023 | +8.47% | N/A |
| 2022 | -16.41% | N/A |
| 2021 | +0.36% | N/A |
IBDW vs ARKB Drawdown Comparison
The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IBDW drawdown is -1.11%. The current ARKB drawdown is -50.41%.
| Rank | IBDW | ARKB |
|---|---|---|
| #1 | -23.88% Aug 3, 2021 - Feb 5, 2026 | -52.04% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -2.42% Feb 23, 2026 - Mar 26, 2026 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -0.79% Jul 8, 2021 - Jul 19, 2021 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -0.59% Jul 19, 2021 - Jul 28, 2021 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -0.19% Jul 28, 2021 - Aug 2, 2021 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -0.19% Jun 30, 2021 - Jul 2, 2021 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -0.17% Jun 24, 2021 - Jun 28, 2021 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -0.07% Feb 17, 2026 - Feb 23, 2026 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | N/A | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | N/A | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | N/A | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | N/A | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between IBDW and ARKB 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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