IBIT vs QUAL
Comparison between iShares Bitcoin Trust (IBIT, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).
IBIT vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIT
$47B
QUAL
$47B
Expense Ratio
IBIT
0.25%
Winner
QUAL
0.15%
Max Drawdown
IBIT
53.30%
Winner
QUAL
34.06%
Sharpe Ratio
IBIT
-0.73
Winner
QUAL
1.27
5Y Beta
IBIT
1.19
Winner
QUAL
0.89
P/E Ratio
IBIT
N/A
QUAL
28.30
Forward P/E
IBIT
N/A
QUAL
23.92
PEG Ratio
IBIT
N/A
QUAL
0.74
5Y Dividends CAGR
IBIT
N/A
QUAL
1.38%
5Y EPS CAGR
IBIT
N/A
QUAL
25.44%
Debt to Equity
IBIT
N/A
QUAL
60.88%
P/S Ratio
IBIT
N/A
QUAL
5.00
P/B Ratio
IBIT
N/A
QUAL
7.88
IBIT vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+15.95%
QUAL
+2.33%
3M
IBIT
-0.73%
Winner
QUAL
+5.11%
6M
Winner
IBIT
+13.69%
QUAL
+9.64%
1Y
IBIT
-31.42%
Winner
QUAL
+20.78%
5Y(CAGR)
IBIT
N/A
QUAL
+11.15%
10Y(CAGR)
IBIT
N/A
QUAL
+14.25%
Max(CAGR)
Winner
IBIT
+20.88%
QUAL
+13.77%
IBIT vs QUAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | QUAL |
|---|---|---|
| 2026 | -14.25% | +12.50% |
| 2025 | -10.33% | +12.95% |
| 2024 | +99.21% | +23.18% |
| 2023 | N/A | +31.26% |
| 2022 | N/A | -20.28% |
| 2021 | N/A | +28.99% |
| 2020 | N/A | +16.02% |
| 2019 | N/A | +33.96% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +21.39% |
| 2016 | N/A | +10.84% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +12.54% |
| 2013 | N/A | +13.45% |
IBIT vs QUAL 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 QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current IBIT drawdown is -38.73%. The current QUAL drawdown is -1.74%.
| Rank | IBIT | QUAL |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -34.06% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -28.22% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -20.46% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -18.00% Dec 4, 2024 - Jul 23, 2025 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -11.49% Jul 20, 2015 - Oct 28, 2015 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -11.20% Nov 3, 2015 - Apr 1, 2016 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -9.92% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -9.03% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -8.69% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -7.63% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -7.40% Aug 30, 2021 - Oct 29, 2021 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -6.92% Apr 23, 2019 - Jun 20, 2019 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -6.63% Sep 19, 2014 - Oct 30, 2014 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -6.58% Mar 21, 2024 - May 15, 2024 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -6.46% Jan 21, 2014 - Feb 26, 2014 |
Correlation
Correlation between IBIT and QUAL is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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