IBIT vs SPYG
Comparison between iShares Bitcoin Trust (IBIT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF).
IBIT vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIT
$58B
SPYG
$54B
Expense Ratio
IBIT
0.25%
Winner
SPYG
0.04%
Max Drawdown
Winner
IBIT
52.11%
SPYG
69.53%
Sharpe Ratio
IBIT
-1.09
Winner
SPYG
1.34
5Y Beta
IBIT
1.28
Winner
SPYG
1.22
P/E Ratio
IBIT
N/A
SPYG
29.32
Forward P/E
IBIT
N/A
SPYG
24.71
PEG Ratio
IBIT
N/A
SPYG
0.53
5Y Dividends CAGR
IBIT
N/A
SPYG
2.19%
5Y EPS CAGR
IBIT
N/A
SPYG
34.23%
Debt to Equity
IBIT
N/A
SPYG
42.13%
P/S Ratio
IBIT
N/A
SPYG
5.96
P/B Ratio
IBIT
N/A
SPYG
8.62
IBIT vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
IBIT
-15.80%
Winner
SPYG
+1.59%
3M
IBIT
-10.01%
Winner
SPYG
+17.62%
6M
IBIT
-22.44%
Winner
SPYG
+14.08%
1Y
IBIT
-38.93%
Winner
SPYG
+31.25%
5Y(CAGR)
IBIT
N/A
SPYG
+15.47%
10Y(CAGR)
IBIT
N/A
SPYG
+18.27%
Max(CAGR)
Winner
IBIT
+15.46%
SPYG
+7.60%
IBIT vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | SPYG |
|---|---|---|
| 2026 | -25.91% | +12.79% |
| 2025 | -10.33% | +22.14% |
| 2024 | +99.21% | +38.20% |
| 2023 | N/A | +31.60% |
| 2022 | N/A | -29.96% |
| 2021 | N/A | +33.93% |
| 2020 | N/A | +31.62% |
| 2019 | N/A | +31.17% |
| 2018 | N/A | -0.94% |
| 2017 | N/A | +26.39% |
| 2016 | N/A | +9.02% |
| 2015 | N/A | +5.36% |
| 2014 | N/A | +16.12% |
| 2013 | N/A | +29.29% |
| 2012 | N/A | +12.92% |
| 2011 | N/A | +3.55% |
| 2010 | N/A | +14.41% |
| 2009 | N/A | +32.10% |
| 2008 | N/A | -36.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.47% |
| 2005 | N/A | +3.63% |
| 2004 | N/A | +5.84% |
| 2003 | N/A | +25.42% |
| 2002 | N/A | -31.07% |
| 2001 | N/A | -19.84% |
| 2000 | N/A | -24.10% |
IBIT vs SPYG Drawdown Comparison
The maximum drawdown for IBIT was -52.11%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current IBIT drawdown is -47.06%. The current SPYG drawdown is -1.92%.
| Rank | IBIT | SPYG |
|---|---|---|
| #1 | -52.11% Oct 6, 2025 - Jun 5, 2026 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -7.08% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between IBIT and SPYG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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