IUSB vs IBIT
Comparison between ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF) and iShares Bitcoin Trust (IBIT, ETF).
IUSB vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSB
$43B
Winner
IBIT
$43B
Expense Ratio
Winner
IUSB
0.06%
IBIT
0.25%
Max Drawdown
Winner
IUSB
22.73%
IBIT
53.30%
Sharpe Ratio
Winner
IUSB
0.04
IBIT
-1.15
5Y Beta
Winner
IUSB
0.05
IBIT
1.29
5Y Dividends CAGR
IUSB
9.78%
IBIT
N/A
IUSB vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
IUSB
-0.47%
Winner
IBIT
+3.21%
3M
Winner
IUSB
-0.61%
IBIT
-11.39%
6M
Winner
IUSB
-0.09%
IBIT
-26.30%
1Y
Winner
IUSB
+3.65%
IBIT
-43.21%
5Y(CAGR)
IUSB
+0.12%
IBIT
N/A
10Y(CAGR)
IUSB
+1.74%
IBIT
N/A
Max(CAGR)
IUSB
+2.15%
Winner
IBIT
+14.73%
IUSB vs IBIT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IUSB | IBIT |
|---|---|---|
| 2026 | +0.09% | -26.05% |
| 2025 | +7.38% | -10.33% |
| 2024 | +2.60% | +99.21% |
| 2023 | +5.66% | N/A |
| 2022 | -12.47% | N/A |
| 2021 | -1.17% | N/A |
| 2020 | +7.38% | N/A |
| 2019 | +8.95% | N/A |
| 2018 | -0.27% | N/A |
| 2017 | +3.93% | N/A |
| 2016 | +3.83% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +1.90% | N/A |
IUSB vs IBIT Drawdown Comparison
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current IUSB drawdown is -1.68%. The current IBIT drawdown is -47.16%.
| Rank | IUSB | IBIT |
|---|---|---|
| #1 | -17.90% Dec 31, 2020 - Oct 20, 2025 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -9.90% Mar 6, 2020 - Jun 10, 2020 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -4.01% Sep 7, 2016 - Jul 21, 2017 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -3.26% Sep 7, 2017 - Jan 30, 2019 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -2.58% Apr 24, 2015 - Mar 16, 2016 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.53% Feb 27, 2026 - May 19, 2026 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.78% Sep 4, 2019 - Oct 4, 2019 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -1.69% Jan 30, 2015 - Mar 24, 2015 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -1.54% Aug 4, 2020 - Dec 30, 2020 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.31% Oct 4, 2019 - Jan 3, 2020 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -0.85% Aug 15, 2014 - Oct 7, 2014 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.76% Jul 8, 2016 - Jul 29, 2016 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.75% Nov 26, 2025 - Jan 14, 2026 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.72% Oct 20, 2014 - Nov 26, 2014 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between IUSB and IBIT is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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