IEF vs IBIT
Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and iShares Bitcoin Trust (IBIT, ETF).
IEF vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEF
$47B
IBIT
$47B
Expense Ratio
Winner
IEF
0.15%
IBIT
0.25%
Max Drawdown
Winner
IEF
27.72%
IBIT
53.30%
Sharpe Ratio
Winner
IEF
-0.59
IBIT
-0.73
5Y Beta
Winner
IEF
0.01
IBIT
1.19
5Y Dividends CAGR
IEF
29.32%
IBIT
N/A
IEF vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
IEF
-0.18%
Winner
IBIT
+15.95%
3M
Winner
IEF
-0.04%
IBIT
-0.73%
6M
IEF
-2.50%
Winner
IBIT
+13.69%
1Y
Winner
IEF
+1.29%
IBIT
-31.42%
5Y(CAGR)
IEF
-1.75%
IBIT
N/A
10Y(CAGR)
IEF
+0.44%
IBIT
N/A
Max(CAGR)
IEF
+3.34%
Winner
IBIT
+20.88%
IEF vs IBIT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IEF | IBIT |
|---|---|---|
| 2026 | -1.16% | -14.25% |
| 2025 | +7.97% | -10.33% |
| 2024 | -0.26% | +99.21% |
| 2023 | +2.84% | N/A |
| 2022 | -14.36% | N/A |
| 2021 | -3.35% | N/A |
| 2020 | +9.50% | N/A |
| 2019 | +7.80% | N/A |
| 2018 | +1.32% | N/A |
| 2017 | +2.60% | N/A |
| 2016 | +0.58% | N/A |
| 2015 | +1.00% | N/A |
| 2014 | +8.64% | N/A |
| 2013 | -5.66% | N/A |
| 2012 | +4.33% | N/A |
| 2011 | +16.00% | N/A |
| 2010 | +9.10% | N/A |
| 2009 | -5.23% | N/A |
| 2008 | +17.07% | N/A |
| 2007 | +10.05% | N/A |
| 2006 | +2.53% | N/A |
| 2005 | +2.44% | N/A |
| 2004 | +4.97% | N/A |
| 2003 | +3.73% | N/A |
| 2002 | +6.25% | N/A |
IEF vs IBIT Drawdown Comparison
The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current IEF drawdown is -11.87%. The current IBIT drawdown is -38.73%.
| Rank | IEF | IBIT |
|---|---|---|
| #1 | -23.92% Aug 4, 2020 - Oct 19, 2023 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -10.40% Dec 30, 2008 - Jun 28, 2010 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -9.07% May 1, 2013 - Oct 14, 2014 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -8.81% Jul 8, 2016 - May 28, 2019 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -8.53% Jun 13, 2003 - Mar 16, 2004 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -8.01% Oct 11, 2010 - Jul 13, 2011 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -7.21% Mar 16, 2004 - Sep 22, 2004 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -6.18% Mar 20, 2008 - Sep 15, 2008 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -5.37% Sep 17, 2008 - Nov 19, 2008 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -5.35% Jan 30, 2015 - Jan 28, 2016 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -4.91% Jun 1, 2005 - Sep 21, 2006 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -4.68% Mar 9, 2020 - Apr 1, 2020 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -4.40% Sep 22, 2011 - Dec 19, 2011 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.03% Oct 9, 2002 - Feb 13, 2003 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -3.91% Feb 9, 2005 - May 5, 2005 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between IEF and IBIT 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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