IBIT vs VBR
Comparison between iShares Bitcoin Trust (IBIT, ETF) and VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF).
IBIT vs VBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIT
$53B
Winner
VBR
$61B
Expense Ratio
IBIT
0.25%
Winner
VBR
0.05%
Max Drawdown
Winner
IBIT
49.36%
VBR
64.05%
Sharpe Ratio
IBIT
-0.29
Winner
VBR
1.53
5Y Beta
IBIT
1.28
Winner
VBR
0.92
P/E Ratio
IBIT
N/A
VBR
28.26
Forward P/E
IBIT
N/A
VBR
13.76
5Y Dividends CAGR
IBIT
N/A
VBR
15.44%
5Y EPS CAGR
IBIT
N/A
VBR
7.87%
Debt to Equity
IBIT
N/A
VBR
47.28%
P/S Ratio
IBIT
N/A
VBR
1.12
P/B Ratio
IBIT
N/A
VBR
1.93
IBIT vs VBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIT
+12.44%
VBR
+3.64%
3M
Winner
IBIT
+13.31%
VBR
+1.29%
6M
IBIT
-22.81%
Winner
VBR
+14.12%
1Y
IBIT
-21.12%
Winner
VBR
+28.39%
5Y(CAGR)
IBIT
N/A
VBR
+7.90%
10Y(CAGR)
IBIT
N/A
VBR
+10.81%
Max(CAGR)
Winner
IBIT
+25.89%
VBR
+9.50%
IBIT vs VBR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | VBR |
|---|---|---|
| 2026 | -10.78% | +9.57% |
| 2025 | -10.33% | +9.44% |
| 2024 | +99.21% | +12.56% |
| 2023 | N/A | +16.36% |
| 2022 | N/A | -10.07% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +6.01% |
| 2019 | N/A | +22.50% |
| 2018 | N/A | -12.95% |
| 2017 | N/A | +10.98% |
| 2016 | N/A | +26.76% |
| 2015 | N/A | -4.44% |
| 2014 | N/A | +11.77% |
| 2013 | N/A | +32.77% |
| 2012 | N/A | +17.01% |
| 2011 | N/A | -5.79% |
| 2010 | N/A | +22.76% |
| 2009 | N/A | +29.07% |
| 2008 | N/A | -31.00% |
| 2007 | N/A | -7.16% |
| 2006 | N/A | +17.31% |
| 2005 | N/A | +7.83% |
| 2004 | N/A | +20.49% |
IBIT vs VBR 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 VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.
The current IBIT drawdown is -36.25%. The current VBR drawdown is -0.68%.
| Rank | IBIT | VBR |
|---|---|---|
| #1 | -49.36% Oct 6, 2025 - Feb 5, 2026 | -61.99% Jun 4, 2007 - Feb 14, 2011 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -45.28% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -27.93% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -24.19% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -23.49% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -21.21% Nov 8, 2021 - Dec 14, 2023 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -20.53% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -11.04% Jul 3, 2014 - Nov 24, 2014 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -10.81% Apr 2, 2004 - Sep 16, 2004 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -10.01% May 5, 2006 - Oct 12, 2006 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -9.68% Jun 8, 2021 - Oct 25, 2021 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -9.39% Aug 2, 2005 - Jan 5, 2006 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -9.27% Jan 23, 2018 - Jun 5, 2018 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -9.24% Sep 14, 2012 - Dec 20, 2012 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -8.95% Mar 4, 2005 - Jun 14, 2005 |
Correlation
Correlation between IBIT and VBR 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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