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IBIT vs MUB

Comparison between iShares Bitcoin Trust (IBIT, ETF) and ISHARES NATIONAL MUNI BOND ETF (MUB, ETF).

IBIT vs MUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBIT
$47B
MUB
$45B
Expense Ratio
IBIT
0.25%
Winner
MUB
0.05%
Max Drawdown
IBIT
53.30%
Winner
MUB
14.39%
Sharpe Ratio
IBIT
-0.73
Winner
MUB
0.22
5Y Beta
IBIT
1.19
Winner
MUB
0.06
5Y Dividends CAGR
IBIT
N/A
MUB
6.98%

IBIT vs MUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBIT
+15.95%
MUB
-0.51%
3M
IBIT
-0.73%
Winner
MUB
+0.10%
6M
Winner
IBIT
+13.69%
MUB
-1.38%
1Y
IBIT
-31.42%
Winner
MUB
+4.67%
5Y(CAGR)
IBIT
N/A
MUB
+0.59%
10Y(CAGR)
IBIT
N/A
MUB
+1.74%
Max(CAGR)
Winner
IBIT
+20.88%
MUB
+3.03%

IBIT vs MUB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIBITMUB
2026-14.25%+0.08%
2025-10.33%+3.65%
2024+99.21%+1.40%
2023N/A+5.17%
2022N/A-7.26%
2021N/A+1.08%
2020N/A+5.03%
2019N/A+7.08%
2018N/A+1.07%
2017N/A+4.82%
2016N/A+0.05%
2015N/A+3.17%
2014N/A+9.00%
2013N/A-4.44%
2012N/A+5.08%
2011N/A+12.54%
2010N/A-0.05%
2009N/A+7.11%
2008N/A+0.84%
2007N/A+1.76%

IBIT vs MUB 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 MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current IBIT drawdown is -38.73%. The current MUB drawdown is -1.81%.

RankIBITMUB
#1-53.30%
Oct 6, 2025 - Jun 30, 2026
-13.68%
Mar 9, 2020 - Jul 30, 2020
#2-28.22%
Dec 17, 2024 - May 20, 2025
-12.33%
Sep 9, 2008 - Jan 8, 2009
#3-27.51%
Mar 13, 2024 - Nov 6, 2024
-11.89%
Jul 19, 2021 - Dec 4, 2024
#4-16.18%
Jan 11, 2024 - Feb 9, 2024
-9.74%
Nov 30, 2012 - Jul 21, 2014
#5-12.03%
Aug 13, 2025 - Oct 6, 2025
-8.86%
Aug 25, 2010 - Jul 13, 2011
#6-8.62%
Mar 4, 2024 - Mar 8, 2024
-6.70%
Jul 7, 2016 - Dec 21, 2018
#7-8.48%
Nov 22, 2024 - Dec 6, 2024
-5.67%
Jan 17, 2008 - May 20, 2008
#8-8.48%
May 22, 2025 - Jul 9, 2025
-5.41%
Feb 13, 2012 - Sep 28, 2012
#9-5.81%
Jul 14, 2025 - Aug 13, 2025
-4.80%
Jan 12, 2009 - Apr 16, 2009
#10-5.31%
Dec 6, 2024 - Dec 13, 2024
-4.78%
Dec 6, 2024 - Sep 10, 2025
#11-2.59%
Nov 12, 2024 - Nov 15, 2024
-3.79%
May 20, 2008 - Sep 5, 2008
#12-1.99%
Feb 20, 2024 - Feb 22, 2024
-3.53%
May 20, 2009 - Aug 19, 2009
#13-1.88%
Feb 22, 2024 - Feb 26, 2024
-3.16%
Sep 30, 2009 - Apr 21, 2010
#14-1.54%
Feb 12, 2024 - Feb 14, 2024
-2.94%
Jan 30, 2015 - Nov 23, 2015
#15-0.95%
Mar 11, 2024 - Mar 13, 2024
-2.79%
Feb 26, 2026 - Jul 2, 2026

Correlation

Correlation between IBIT and MUB is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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