IBIT vs DIA
Comparison between iShares Bitcoin Trust (IBIT, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).
IBIT vs DIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIT
$43B
Winner
DIA
$44B
Expense Ratio
IBIT
0.25%
Winner
DIA
0.16%
Max Drawdown
Winner
IBIT
53.30%
DIA
53.78%
Sharpe Ratio
IBIT
-1.15
Winner
DIA
1.20
5Y Beta
IBIT
1.29
Winner
DIA
0.80
P/E Ratio
IBIT
N/A
DIA
25.03
Forward P/E
IBIT
N/A
DIA
21.08
PEG Ratio
IBIT
N/A
DIA
0.73
5Y Dividends CAGR
IBIT
N/A
DIA
5.05%
5Y EPS CAGR
IBIT
N/A
DIA
14.27%
Debt to Equity
IBIT
N/A
DIA
-30.32%
P/S Ratio
IBIT
N/A
DIA
3.36
P/B Ratio
IBIT
N/A
DIA
5.91
IBIT vs DIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+3.21%
DIA
+0.89%
3M
IBIT
-11.39%
Winner
DIA
+6.51%
6M
IBIT
-26.30%
Winner
DIA
+7.05%
1Y
IBIT
-43.21%
Winner
DIA
+19.38%
5Y(CAGR)
IBIT
N/A
DIA
+10.34%
10Y(CAGR)
IBIT
N/A
DIA
+13.08%
Max(CAGR)
Winner
IBIT
+14.73%
DIA
+8.41%
IBIT vs DIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | DIA |
|---|---|---|
| 2026 | -26.05% | +8.67% |
| 2025 | -10.33% | +15.16% |
| 2024 | +99.21% | +14.75% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | -7.61% |
| 2021 | N/A | +22.22% |
| 2020 | N/A | +8.27% |
| 2019 | N/A | +24.60% |
| 2018 | N/A | -3.99% |
| 2017 | N/A | +27.49% |
| 2016 | N/A | +18.21% |
| 2015 | N/A | +0.07% |
| 2014 | N/A | +10.73% |
| 2013 | N/A | +26.55% |
| 2012 | N/A | +8.36% |
| 2011 | N/A | +7.33% |
| 2010 | N/A | +12.30% |
| 2009 | N/A | +19.10% |
| 2008 | N/A | -31.16% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | +17.40% |
| 2005 | N/A | +1.79% |
| 2004 | N/A | +5.22% |
| 2003 | N/A | +23.93% |
| 2002 | N/A | -15.62% |
| 2001 | N/A | -4.73% |
| 2000 | N/A | -4.50% |
| 1999 | N/A | +8.46% |
IBIT vs DIA Drawdown Comparison
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current IBIT drawdown is -47.16%. The current DIA drawdown is -1.59%.
| Rank | IBIT | DIA |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -51.88% Oct 9, 2007 - Jan 19, 2012 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -36.69% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -35.00% Jan 14, 2000 - Dec 21, 2004 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -20.75% Jan 4, 2022 - Nov 29, 2023 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -18.14% Oct 3, 2018 - Apr 18, 2019 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -15.96% Dec 4, 2024 - Jul 3, 2025 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -13.86% May 19, 2015 - Apr 14, 2016 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -11.19% Jan 26, 2018 - Sep 18, 2018 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -9.76% Feb 10, 2026 - May 14, 2026 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -8.55% May 1, 2012 - Aug 10, 2012 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -8.37% Mar 4, 2005 - Nov 21, 2005 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -8.00% May 10, 2006 - Sep 15, 2006 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -7.70% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -7.56% Oct 5, 2012 - Jan 15, 2013 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -7.14% Dec 31, 2013 - Apr 1, 2014 |
Correlation
Correlation between IBIT and DIA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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