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IBIT vs XLV

Comparison between iShares Bitcoin Trust (IBIT, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF).

IBIT vs XLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBIT
$43B
XLV
$42B
Expense Ratio
IBIT
0.25%
Winner
XLV
0.08%
Max Drawdown
IBIT
53.30%
Winner
XLV
40.58%
Sharpe Ratio
IBIT
-1.16
Winner
XLV
1.48
5Y Beta
IBIT
1.20
Winner
XLV
0.43
P/E Ratio
IBIT
N/A
XLV
30.50
Forward P/E
IBIT
N/A
XLV
19.80
PEG Ratio
IBIT
N/A
XLV
0.30
5Y Dividends CAGR
IBIT
N/A
XLV
7.67%
5Y EPS CAGR
IBIT
N/A
XLV
11.84%
Debt to Equity
IBIT
N/A
XLV
150.76%
P/S Ratio
IBIT
N/A
XLV
1.57
P/B Ratio
IBIT
N/A
XLV
5.04

IBIT vs XLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBIT
+1.80%
XLV
+0.75%
3M
IBIT
-18.94%
Winner
XLV
+14.98%
6M
IBIT
-7.26%
Winner
XLV
+5.95%
1Y
IBIT
-44.93%
Winner
XLV
+30.66%
5Y(CAGR)
IBIT
N/A
XLV
+6.20%
10Y(CAGR)
IBIT
N/A
XLV
+10.14%
Max(CAGR)
Winner
IBIT
+13.41%
XLV
+8.47%

IBIT vs XLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBITXLV
2026-27.76%+7.45%
2025-10.33%+14.46%
2024+99.21%+0.70%
2023N/A+2.36%
2022N/A-1.07%
2021N/A+26.58%
2020N/A+13.04%
2019N/A+22.30%
2018N/A+5.10%
2017N/A+20.20%
2016N/A-0.98%
2015N/A+6.45%
2014N/A+25.84%
2013N/A+38.67%
2012N/A+15.87%
2011N/A+11.38%
2010N/A+1.54%
2009N/A+17.13%
2008N/A-22.50%
2007N/A+7.12%
2006N/A+5.76%
2005N/A+7.66%
2004N/A+1.05%
2003N/A+11.89%
2002N/A-1.59%
2001N/A+3.39%
2000N/A-9.87%
1999N/A+10.22%

IBIT vs XLV 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 XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The current IBIT drawdown is -48.38%. The current XLV drawdown is -0.94%.

RankIBITXLV
#1-53.30%
Oct 6, 2025 - Jun 30, 2026		-39.17%
Dec 10, 2007 - Apr 26, 2011
#2-28.22%
Dec 17, 2024 - May 20, 2025		-33.13%
Jan 10, 2000 - Jun 16, 2005
#3-27.51%
Mar 13, 2024 - Nov 6, 2024		-28.39%
Jan 22, 2020 - Jul 15, 2020
#4-16.18%
Jan 11, 2024 - Feb 9, 2024		-17.34%
May 18, 2011 - Jan 18, 2012
#5-12.03%
Aug 13, 2025 - Oct 6, 2025		-17.11%
Sep 16, 2024 - Nov 21, 2025
#6-8.62%
Mar 4, 2024 - Mar 8, 2024		-17.08%
Jul 20, 2015 - Mar 1, 2017
#7-8.48%
Nov 22, 2024 - Dec 6, 2024		-16.06%
Apr 8, 2022 - Jan 4, 2024
#8-8.48%
May 22, 2025 - Jul 9, 2025		-15.44%
Nov 30, 2018 - Oct 29, 2019
#9-5.81%
Jul 14, 2025 - Aug 13, 2025		-12.79%
Jan 26, 2018 - Aug 17, 2018
#10-5.31%
Dec 6, 2024 - Dec 13, 2024		-10.56%
Dec 30, 2021 - Apr 7, 2022
#11-2.59%
Nov 12, 2024 - Nov 15, 2024		-10.47%
Feb 27, 2026 - Jun 26, 2026
#12-1.99%
Feb 20, 2024 - Feb 22, 2024		-9.85%
Mar 22, 2006 - Aug 29, 2006
#13-1.88%
Feb 22, 2024 - Feb 26, 2024		-8.71%
Oct 1, 2018 - Nov 30, 2018
#14-1.54%
Feb 12, 2024 - Feb 14, 2024		-8.21%
May 7, 2007 - Nov 30, 2007
#15-0.95%
Mar 11, 2024 - Mar 13, 2024		-8.08%
Sep 3, 2021 - Dec 15, 2021

Correlation

Correlation between IBIT and XLV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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