IJT vs GBTC
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and Grayscale Investments LLC (GBTC, ETF).
5-Year PerformanceGBTC has outperformed IJT, delivering a return of +6.9% compared to +6.7%
IJT vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJT
$8.20B
GBTC
$8.10B
Expense Ratio
Winner
IJT
0.18%
GBTC
1.50%
Max Drawdown
Winner
IJT
57.98%
GBTC
89.91%
Sharpe Ratio
Winner
IJT
1.47
GBTC
-1.20
5Y Beta
Winner
IJT
1.04
GBTC
1.19
P/E Ratio
IJT
30.42
GBTC
N/A
Forward P/E
IJT
20.09
GBTC
N/A
5Y Dividends CAGR
IJT
11.11%
GBTC
N/A
5Y EPS CAGR
IJT
17.67%
GBTC
N/A
Debt to Equity
IJT
65.30%
GBTC
N/A
P/S Ratio
IJT
1.83
GBTC
N/A
P/B Ratio
IJT
3.36
GBTC
N/A
IJT vs GBTC - Holdings Comparison
IJT and GBTC have 0 common holdings. Overlap is 0.00%
IJT's top 25 holdings weight is 22.36%. GBTC's top 25 holdings weight is 12.55%.
| Rank | IJT | GBTC |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.50% | GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55% |
| #2 | VIASAT INC (VSAT) - 1.12% | N/A |
| #3 | CORCEPT THERAPEUTICS INC (CORT) - 1.03% | N/A |
| #4 | FORMFACTOR INC (FORM) - 1.00% | N/A |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 1.00% | N/A |
| #6 | ALKERMES PLC (ALKS) - 0.99% | N/A |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 0.97% | N/A |
| #8 | ARGAN INC (AGX) - 0.95% | N/A |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.94% | N/A |
| #10 | BRINKER INTERNATIONAL INC (EAT) - 0.93% | N/A |
| #11 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.92% | N/A |
| #12 | STONEX GROUP INC (SNEX) - 0.88% | N/A |
| #13 | ETSY INC (ETSY) - 0.87% | N/A |
| #14 | ENPRO INC (NPO) - 0.80% | N/A |
| #15 | n/a (MSGS) - 0.80% | N/A |
| #16 | TG THERAPEUTICS INC (TGTX) - 0.80% | N/A |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% | N/A |
| #18 | FEDERAL SIGNAL CORP (FSS) - 0.79% | N/A |
| #19 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.78% | N/A |
| #20 | POWELL INDUSTRIES INC (POWL) - 0.78% | N/A |
| #21 | JBT MAREL CORP (JBTM) - 0.77% | N/A |
| #22 | ARCHROCK INC (AROC) - 0.75% | N/A |
| #23 | KODIAK GAS SERVICES INC (KGS) - 0.74% | N/A |
| #24 | PTC THERAPEUTICS INC (PTCT) - 0.73% | N/A |
| #25 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.73% | N/A |
| Total Holdings | 351 | 1 |
IJT vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
IJT
+1.17%
Winner
GBTC
+1.70%
3M
Winner
IJT
+8.89%
GBTC
-19.24%
6M
Winner
IJT
+16.07%
GBTC
-7.93%
1Y
Winner
IJT
+33.42%
GBTC
-45.59%
5Y(CAGR)
IJT
+6.74%
Winner
GBTC
+6.91%
10Y(CAGR)
IJT
+11.16%
Winner
GBTC
+49.50%
Max(CAGR)
IJT
+9.69%
Winner
GBTC
+53.20%
IJT vs GBTC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | GBTC |
|---|---|---|
| 2026 | +24.43% | -28.29% |
| 2025 | +5.10% | -11.46% |
| 2024 | +10.13% | +100.87% |
| 2023 | +17.67% | +322.20% |
| 2022 | -21.74% | -75.81% |
| 2021 | +23.41% | -2.37% |
| 2020 | +19.03% | +301.00% |
| 2019 | +21.08% | +77.27% |
| 2018 | -4.80% | -84.05% |
| 2017 | +14.05% | +1558.98% |
| 2016 | +25.73% | +90.08% |
| 2015 | +3.35% | +50.01% |
| 2014 | +5.01% | N/A |
| 2013 | +38.45% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +25.66% | N/A |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs GBTC Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current IJT drawdown is -1.17%. The current GBTC drawdown is -48.90%.
| Rank | IJT | GBTC |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -53.75% Oct 6, 2025 - Jun 30, 2026 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between IJT and GBTC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
IJT vs GBTC dividend yield comparison.
| Year | IJT | GBTC |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.91% | 0.00% |
| 2024 | 1.06% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.68% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.92% | 0.00% |
| 2017 | 0.86% | 5.61% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.78% | 0.00% |
| 2013 | 0.70% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
Select Stocks to Compare
Popular: IJT vs SPYGBTC vs SPY
More Comparisons
Compare with similar stocks