IBIT vs VONG
Comparison between iShares Bitcoin Trust (IBIT, ETF) and VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF).
IBIT vs VONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIT
$58B
VONG
$55B
Expense Ratio
IBIT
0.25%
Winner
VONG
0.06%
Max Drawdown
IBIT
52.11%
Winner
VONG
33.16%
Sharpe Ratio
IBIT
-1.09
Winner
VONG
0.97
5Y Beta
IBIT
1.28
Winner
VONG
1.20
P/E Ratio
IBIT
N/A
VONG
34.05
Forward P/E
IBIT
N/A
VONG
26.19
5Y Dividends CAGR
IBIT
N/A
VONG
7.86%
5Y EPS CAGR
IBIT
N/A
VONG
36.20%
Debt to Equity
IBIT
N/A
VONG
53.30%
P/S Ratio
IBIT
N/A
VONG
6.24
P/B Ratio
IBIT
N/A
VONG
12.16
IBIT vs VONG - Historical Returns
Returns include dividend reinvestment.
1M
IBIT
-15.80%
Winner
VONG
+0.09%
3M
IBIT
-10.01%
Winner
VONG
+12.40%
6M
IBIT
-22.44%
Winner
VONG
+6.39%
1Y
IBIT
-38.93%
Winner
VONG
+21.89%
5Y(CAGR)
IBIT
N/A
VONG
+14.48%
10Y(CAGR)
IBIT
N/A
VONG
+18.58%
Max(CAGR)
IBIT
+15.46%
Winner
VONG
+16.95%
IBIT vs VONG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBIT | VONG |
|---|---|---|
| 2026 | -25.91% | +5.64% |
| 2025 | -10.33% | +18.63% |
| 2024 | +99.21% | +35.23% |
| 2023 | N/A | +43.77% |
| 2022 | N/A | -29.70% |
| 2021 | N/A | +29.31% |
| 2020 | N/A | +36.41% |
| 2019 | N/A | +36.29% |
| 2018 | N/A | -2.43% |
| 2017 | N/A | +29.13% |
| 2016 | N/A | +8.90% |
| 2015 | N/A | +5.56% |
| 2014 | N/A | +13.84% |
| 2013 | N/A | +30.09% |
| 2012 | N/A | +13.55% |
| 2011 | N/A | +1.35% |
| 2010 | N/A | +13.43% |
IBIT vs VONG 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 VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The current IBIT drawdown is -47.06%. The current VONG drawdown is -3.31%.
| Rank | IBIT | VONG |
|---|---|---|
| #1 | -52.11% Oct 6, 2025 - Jun 5, 2026 | -32.72% Dec 27, 2021 - Dec 27, 2023 |
| #2 | -28.22% Dec 17, 2024 - May 20, 2025 | -31.71% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -27.51% Mar 13, 2024 - Nov 6, 2024 | -23.27% Dec 16, 2024 - Jun 26, 2025 |
| #4 | -16.18% Jan 11, 2024 - Feb 9, 2024 | -22.01% Oct 1, 2018 - Apr 12, 2019 |
| #5 | -12.03% Aug 13, 2025 - Oct 6, 2025 | -18.00% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -8.62% Mar 4, 2024 - Mar 8, 2024 | -16.23% Oct 29, 2025 - May 7, 2026 |
| #7 | -8.48% Nov 22, 2024 - Dec 6, 2024 | -13.80% Jul 20, 2015 - Jul 8, 2016 |
| #8 | -8.48% May 22, 2025 - Jul 9, 2025 | -13.12% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -11.34% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -5.31% Dec 6, 2024 - Dec 13, 2024 | -10.21% Apr 2, 2012 - Sep 6, 2012 |
| #11 | -2.59% Nov 12, 2024 - Nov 15, 2024 | -9.80% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -1.99% Feb 20, 2024 - Feb 22, 2024 | -9.74% Feb 12, 2021 - Apr 8, 2021 |
| #13 | -1.88% Feb 22, 2024 - Feb 26, 2024 | -7.97% Sep 19, 2012 - Jan 11, 2013 |
| #14 | -1.54% Feb 12, 2024 - Feb 14, 2024 | -7.93% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -0.95% Mar 11, 2024 - Mar 13, 2024 | -7.36% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between IBIT and VONG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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