IBIT vs IXUS
Comparison between iShares Bitcoin Trust (IBIT, ETF) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF).
IBIT vs IXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIT
$53B
IXUS
$52B
Expense Ratio
IBIT
0.25%
Winner
IXUS
0.07%
Max Drawdown
IBIT
49.36%
Winner
IXUS
39.92%
Sharpe Ratio
IBIT
-0.29
Winner
IXUS
1.90
5Y Beta
IBIT
1.28
Winner
IXUS
0.75
5Y Dividends CAGR
IBIT
N/A
IXUS
12.07%
IBIT vs IXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+12.44%
IXUS
+5.11%
3M
Winner
IBIT
+13.31%
IXUS
+4.21%
6M
IBIT
-22.81%
Winner
IXUS
+17.34%
1Y
IBIT
-21.12%
Winner
IXUS
+36.37%
5Y(CAGR)
IBIT
N/A
IXUS
+8.62%
10Y(CAGR)
IBIT
N/A
IXUS
+10.01%
Max(CAGR)
Winner
IBIT
+25.89%
IXUS
+8.06%
IBIT vs IXUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | IXUS |
|---|---|---|
| 2026 | -10.78% | +11.85% |
| 2025 | -10.33% | +32.76% |
| 2024 | +99.21% | +6.49% |
| 2023 | N/A | +15.03% |
| 2022 | N/A | -16.88% |
| 2021 | N/A | +8.25% |
| 2020 | N/A | +9.56% |
| 2019 | N/A | +22.04% |
| 2018 | N/A | -15.35% |
| 2017 | N/A | +27.38% |
| 2016 | N/A | +6.75% |
| 2015 | N/A | -4.19% |
| 2014 | N/A | -3.17% |
| 2013 | N/A | +12.75% |
| 2012 | N/A | +7.61% |
IBIT vs IXUS 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 IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current IBIT drawdown is -36.25%. The current IXUS drawdown is -0.21%.
| Rank | IBIT | IXUS |
|---|---|---|
| #1 | -49.36% Oct 6, 2025 - Feb 5, 2026 | -36.23% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -30.00% Jun 14, 2021 - May 15, 2024 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -25.06% Jul 3, 2014 - May 5, 2017 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -13.75% Mar 19, 2025 - May 2, 2025 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -11.36% Feb 25, 2026 - May 6, 2026 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -11.23% May 8, 2013 - Sep 11, 2013 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -9.75% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -7.81% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -7.09% Dec 31, 2013 - Mar 6, 2014 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -4.95% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -4.89% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -4.69% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -4.34% Oct 22, 2013 - Dec 31, 2013 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -4.06% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -4.05% Mar 6, 2014 - Apr 1, 2014 |
Correlation
Correlation between IBIT and IXUS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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