IBTG vs ARKB
Comparison between ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
IBTG vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTG
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
Winner
IBTG
0.07%
ARKB
0.21%
Max Drawdown
Winner
IBTG
15.61%
ARKB
49.30%
Sharpe Ratio
Winner
IBTG
0.54
ARKB
-0.29
5Y Beta
Winner
IBTG
-0.01
ARKB
1.27
5Y Dividends CAGR
IBTG
42.17%
ARKB
N/A
IBTG vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
IBTG
+0.34%
Winner
ARKB
+12.28%
3M
IBTG
+0.84%
Winner
ARKB
+13.24%
6M
Winner
IBTG
+1.80%
ARKB
-22.88%
1Y
Winner
IBTG
+4.08%
ARKB
-21.06%
5Y(CAGR)
IBTG
+0.76%
ARKB
N/A
Max(CAGR)
IBTG
+0.97%
Winner
ARKB
+25.89%
IBTG vs ARKB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBTG | ARKB |
|---|---|---|
| 2026 | +1.21% | -10.71% |
| 2025 | +4.54% | -10.43% |
| 2024 | +4.15% | +99.46% |
| 2023 | +4.13% | N/A |
| 2022 | -7.85% | N/A |
| 2021 | -3.06% | N/A |
| 2020 | +3.99% | N/A |
IBTG vs ARKB Drawdown Comparison
The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ARKB drawdown is -36.21%.
| Rank | IBTG | ARKB |
|---|---|---|
| #1 | -13.62% Aug 4, 2020 - Dec 18, 2025 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -2.79% Mar 9, 2020 - Mar 27, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -1.03% May 14, 2020 - Jun 26, 2020 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -0.76% Apr 3, 2020 - Apr 15, 2020 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -0.50% Apr 21, 2020 - May 7, 2020 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -0.34% May 7, 2020 - May 14, 2020 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -0.17% Jul 9, 2020 - Jul 21, 2020 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -0.15% Apr 15, 2020 - Apr 21, 2020 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -0.13% Jul 1, 2020 - Jul 9, 2020 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.11% Jul 24, 2020 - Jul 28, 2020 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.09% Mar 31, 2020 - Apr 3, 2020 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.04% Dec 26, 2025 - Jan 2, 2026 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.04% Feb 9, 2026 - Feb 13, 2026 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.03% Feb 27, 2026 - Mar 6, 2026 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.02% Feb 28, 2020 - Mar 3, 2020 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between IBTG and ARKB is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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