IQLT vs FBTC
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and Fidelity Wise Origin Bitcoin Fund (FBTC, ETF).
IQLT vs FBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$13B
FBTC
$13B
Expense Ratio
IQLT
0.30%
Winner
FBTC
0.25%
Max Drawdown
Winner
IQLT
32.40%
FBTC
52.07%
Sharpe Ratio
Winner
IQLT
1.04
FBTC
-1.03
5Y Beta
Winner
IQLT
0.71
FBTC
1.28
5Y Dividends CAGR
IQLT
11.43%
FBTC
N/A
IQLT vs FBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+2.61%
FBTC
-18.09%
3M
Winner
IQLT
+9.17%
FBTC
-11.50%
6M
Winner
IQLT
+11.55%
FBTC
-25.74%
1Y
Winner
IQLT
+19.79%
FBTC
-39.57%
5Y(CAGR)
IQLT
+7.99%
FBTC
N/A
10Y(CAGR)
IQLT
+10.04%
FBTC
N/A
Max(CAGR)
IQLT
+8.58%
Winner
FBTC
+12.77%
IQLT vs FBTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | FBTC |
|---|---|---|
| 2026 | +9.03% | -29.95% |
| 2025 | +25.66% | -10.40% |
| 2024 | +3.01% | +99.56% |
| 2023 | +18.14% | N/A |
| 2022 | -15.53% | N/A |
| 2021 | +11.91% | N/A |
| 2020 | +11.78% | N/A |
| 2019 | +28.42% | N/A |
| 2018 | -11.43% | N/A |
| 2017 | +23.75% | N/A |
| 2016 | +2.35% | N/A |
| 2015 | +0.59% | N/A |
IQLT vs FBTC Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for FBTC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IQLT drawdown is -0.18%. The current FBTC drawdown is -49.95%.
| Rank | IQLT | FBTC |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -52.07% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -28.21% Dec 17, 2024 - May 20, 2025 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -27.42% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -16.00% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -12.01% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -8.59% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -8.39% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -8.35% May 22, 2025 - Jul 9, 2025 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -5.79% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -5.51% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -2.65% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -1.98% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -1.78% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -1.66% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -0.94% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between IQLT and FBTC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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