IBIT vs BIL
Comparison between iShares Bitcoin Trust (IBIT, ETF) and SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).
IBIT vs BIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIT
$53B
BIL
$50B
Expense Ratio
IBIT
0.25%
Winner
BIL
0.14%
Max Drawdown
IBIT
49.36%
Winner
BIL
1.36%
Sharpe Ratio
IBIT
-0.29
Winner
BIL
1.34
5Y Beta
IBIT
1.28
Winner
BIL
-0.00
5Y Dividends CAGR
IBIT
N/A
BIL
194.32%
IBIT vs BIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+12.44%
BIL
+0.31%
3M
Winner
IBIT
+13.31%
BIL
+0.87%
6M
IBIT
-22.81%
Winner
BIL
+1.79%
1Y
IBIT
-21.12%
Winner
BIL
+3.94%
5Y(CAGR)
IBIT
N/A
BIL
+3.36%
10Y(CAGR)
IBIT
N/A
BIL
+2.16%
Max(CAGR)
Winner
IBIT
+25.89%
BIL
+1.35%
IBIT vs BIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | BIL |
|---|---|---|
| 2026 | -10.78% | +1.20% |
| 2025 | -10.33% | +4.13% |
| 2024 | +99.21% | +5.18% |
| 2023 | N/A | +4.93% |
| 2022 | N/A | +1.41% |
| 2021 | N/A | -0.10% |
| 2020 | N/A | +0.37% |
| 2019 | N/A | +2.04% |
| 2018 | N/A | +1.73% |
| 2017 | N/A | +0.64% |
| 2016 | N/A | +0.09% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -0.07% |
| 2013 | N/A | -0.09% |
| 2012 | N/A | -0.02% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.25% |
| 2008 | N/A | +1.50% |
| 2007 | N/A | +2.50% |
IBIT vs BIL Drawdown Comparison
The maximum drawdown for IBIT was -49.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
The current IBIT drawdown is -36.25%.
| Rank | IBIT | BIL |
|---|---|---|
| #1 | -49.36% Oct 6, 2025 - Feb 5, 2026 | -0.78% Sep 29, 2008 - Dec 15, 2017 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -0.63% Sep 17, 2008 - Sep 29, 2008 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -0.24% Aug 20, 2007 - Sep 7, 2007 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -0.21% Mar 20, 2020 - Aug 2, 2022 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -0.17% Mar 19, 2008 - Jun 2, 2008 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -0.15% Jul 16, 2008 - Aug 5, 2008 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -0.13% Jan 2, 2008 - Jan 14, 2008 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -0.13% Sep 25, 2007 - Oct 4, 2007 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -0.11% Oct 4, 2007 - Oct 8, 2007 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -0.11% Sep 10, 2007 - Sep 12, 2007 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -0.11% Jan 24, 2008 - Jan 29, 2008 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -0.10% Jun 27, 2008 - Jul 10, 2008 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -0.09% Jun 2, 2008 - Jun 10, 2008 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -0.09% Jun 11, 2007 - Jun 14, 2007 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -0.09% Sep 17, 2007 - Sep 24, 2007 |
Correlation
Correlation between IBIT and BIL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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