IBIT vs BIV
Comparison between iShares Bitcoin Trust (IBIT, ETF) and VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES (BIV, ETF).
IBIT vs BIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIT
$53B
BIV
$52B
Expense Ratio
IBIT
0.25%
Winner
BIV
0.03%
Max Drawdown
IBIT
49.36%
Winner
BIV
25.30%
Sharpe Ratio
IBIT
-0.29
Winner
BIV
0.35
5Y Beta
IBIT
1.28
Winner
BIV
0.03
5Y Dividends CAGR
IBIT
N/A
BIV
3.55%
IBIT vs BIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+12.44%
BIV
+0.04%
3M
Winner
IBIT
+13.31%
BIV
-0.12%
6M
IBIT
-22.81%
Winner
BIV
+0.73%
1Y
IBIT
-21.12%
Winner
BIV
+5.74%
5Y(CAGR)
IBIT
N/A
BIV
+0.41%
10Y(CAGR)
IBIT
N/A
BIV
+2.00%
Max(CAGR)
Winner
IBIT
+25.89%
BIV
+3.87%
IBIT vs BIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | BIV |
|---|---|---|
| 2026 | -10.78% | +0.31% |
| 2025 | -10.33% | +8.48% |
| 2024 | +99.21% | +2.01% |
| 2023 | N/A | +5.52% |
| 2022 | N/A | -12.65% |
| 2021 | N/A | -2.39% |
| 2020 | N/A | +9.43% |
| 2019 | N/A | +10.08% |
| 2018 | N/A | +0.14% |
| 2017 | N/A | +3.73% |
| 2016 | N/A | +2.78% |
| 2015 | N/A | +0.81% |
| 2014 | N/A | +7.02% |
| 2013 | N/A | -3.49% |
| 2012 | N/A | +6.89% |
| 2011 | N/A | +11.22% |
| 2010 | N/A | +8.70% |
| 2009 | N/A | +5.49% |
| 2008 | N/A | +6.85% |
| 2007 | N/A | +6.32% |
IBIT vs BIV 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 BIV was -18.95%, occurring on Oct 20, 2022. Recovery took 1387 trading sessions.
The current IBIT drawdown is -36.25%. The current BIV drawdown is -1.54%.
| Rank | IBIT | BIV |
|---|---|---|
| #1 | -49.36% Oct 6, 2025 - Feb 5, 2026 | -18.95% Aug 6, 2020 - Feb 13, 2026 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -13.63% Sep 15, 2008 - Dec 16, 2008 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -9.16% Mar 6, 2020 - May 22, 2020 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -7.66% May 1, 2013 - Aug 13, 2014 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -6.02% Nov 4, 2010 - Jun 1, 2011 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -5.93% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -5.76% Dec 30, 2008 - Jul 8, 2009 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -5.05% Sep 7, 2017 - Jan 31, 2019 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -3.93% Mar 19, 2008 - Sep 15, 2008 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -3.59% Jan 30, 2015 - Feb 2, 2016 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -3.14% May 8, 2007 - Aug 17, 2007 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -2.87% Feb 27, 2026 - Mar 26, 2026 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -2.77% Sep 22, 2011 - Dec 16, 2011 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -2.74% Nov 30, 2009 - Mar 2, 2010 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -2.46% Sep 4, 2019 - Oct 4, 2019 |
Correlation
Correlation between IBIT and BIV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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