IBIT vs IEF
Comparison between iShares Bitcoin Trust (IBIT, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).
IBIT vs IEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIT
$47B
Winner
IEF
$47B
Expense Ratio
IBIT
0.25%
Winner
IEF
0.15%
Max Drawdown
IBIT
53.30%
Winner
IEF
27.72%
Sharpe Ratio
IBIT
-0.73
Winner
IEF
-0.59
5Y Beta
IBIT
1.19
Winner
IEF
0.01
5Y Dividends CAGR
IBIT
N/A
IEF
29.32%
IBIT vs IEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+15.95%
IEF
-0.18%
3M
IBIT
-0.73%
Winner
IEF
-0.04%
6M
Winner
IBIT
+13.69%
IEF
-2.50%
1Y
IBIT
-31.42%
Winner
IEF
+1.29%
5Y(CAGR)
IBIT
N/A
IEF
-1.75%
10Y(CAGR)
IBIT
N/A
IEF
+0.44%
Max(CAGR)
Winner
IBIT
+20.88%
IEF
+3.34%
IBIT vs IEF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | IEF |
|---|---|---|
| 2026 | -14.25% | -1.16% |
| 2025 | -10.33% | +7.97% |
| 2024 | +99.21% | -0.26% |
| 2023 | N/A | +2.84% |
| 2022 | N/A | -14.36% |
| 2021 | N/A | -3.35% |
| 2020 | N/A | +9.50% |
| 2019 | N/A | +7.80% |
| 2018 | N/A | +1.32% |
| 2017 | N/A | +2.60% |
| 2016 | N/A | +0.58% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +8.64% |
| 2013 | N/A | -5.66% |
| 2012 | N/A | +4.33% |
| 2011 | N/A | +16.00% |
| 2010 | N/A | +9.10% |
| 2009 | N/A | -5.23% |
| 2008 | N/A | +17.07% |
| 2007 | N/A | +10.05% |
| 2006 | N/A | +2.53% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +4.97% |
| 2003 | N/A | +3.73% |
| 2002 | N/A | +6.25% |
IBIT vs IEF 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 IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current IBIT drawdown is -38.73%. The current IEF drawdown is -11.87%.
| Rank | IBIT | IEF |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -23.92% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -10.40% Dec 30, 2008 - Jun 28, 2010 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -9.07% May 1, 2013 - Oct 14, 2014 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -8.81% Jul 8, 2016 - May 28, 2019 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -8.53% Jun 13, 2003 - Mar 16, 2004 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -8.01% Oct 11, 2010 - Jul 13, 2011 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -7.21% Mar 16, 2004 - Sep 22, 2004 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -6.18% Mar 20, 2008 - Sep 15, 2008 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -5.37% Sep 17, 2008 - Nov 19, 2008 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -5.35% Jan 30, 2015 - Jan 28, 2016 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -4.91% Jun 1, 2005 - Sep 21, 2006 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -4.68% Mar 9, 2020 - Apr 1, 2020 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -4.40% Sep 22, 2011 - Dec 19, 2011 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -4.03% Oct 9, 2002 - Feb 13, 2003 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -3.91% Feb 9, 2005 - May 5, 2005 |
Correlation
Correlation between IBIT and IEF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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