IMCG vs BTC
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
IMCG vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$3.80B
Winner
BTC
$3.90B
Expense Ratio
Winner
IMCG
0.06%
BTC
0.15%
Max Drawdown
IMCG
59.05%
Winner
BTC
51.97%
Sharpe Ratio
Winner
IMCG
1.06
BTC
-1.09
5Y Beta
Winner
IMCG
1.03
BTC
1.30
P/E Ratio
IMCG
39.18
BTC
N/A
Forward P/E
IMCG
25.95
BTC
N/A
PEG Ratio
IMCG
0.11
BTC
N/A
5Y Dividends CAGR
IMCG
40.88%
BTC
N/A
5Y EPS CAGR
IMCG
16.28%
BTC
N/A
Debt to Equity
IMCG
67.07%
BTC
N/A
P/S Ratio
IMCG
3.69
BTC
N/A
P/B Ratio
IMCG
6.25
BTC
N/A
IMCG vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCG
+8.53%
BTC
-15.87%
3M
Winner
IMCG
+20.55%
BTC
-10.11%
6M
Winner
IMCG
+20.76%
BTC
-22.49%
1Y
Winner
IMCG
+25.15%
BTC
-38.90%
5Y(CAGR)
IMCG
+8.58%
BTC
N/A
10Y(CAGR)
IMCG
+14.79%
BTC
N/A
Max(CAGR)
Winner
IMCG
+11.54%
BTC
+0.88%
IMCG vs BTC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | BTC |
|---|---|---|
| 2026 | +20.29% | -25.94% |
| 2025 | +6.65% | -10.26% |
| 2024 | +19.72% | +44.64% |
| 2023 | +21.48% | N/A |
| 2022 | -25.08% | N/A |
| 2021 | +17.12% | N/A |
| 2020 | +44.03% | N/A |
| 2019 | +36.82% | N/A |
| 2018 | -4.35% | N/A |
| 2017 | +24.87% | N/A |
| 2016 | +8.75% | N/A |
| 2015 | +0.29% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +30.83% | N/A |
| 2012 | +14.19% | N/A |
| 2011 | -3.74% | N/A |
| 2010 | +25.95% | N/A |
| 2009 | +36.47% | N/A |
| 2008 | -45.99% | N/A |
| 2007 | +20.06% | N/A |
| 2006 | +7.72% | N/A |
| 2005 | +18.32% | N/A |
| 2004 | +14.09% | N/A |
IMCG vs BTC Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BTC drawdown is -47.04%.
| Rank | IMCG | BTC |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | N/A |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | N/A |
Correlation
Correlation between IMCG and BTC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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