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IVW vs IBIT

Comparison between ISHARES S&P 500 GROWTH ETF (IVW, ETF) and iShares Bitcoin Trust (IBIT, ETF).

IVW vs IBIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVW
$61B
IBIT
$53B
Expense Ratio
Winner
IVW
0.18%
IBIT
0.25%
Max Drawdown
IVW
61.38%
Winner
IBIT
49.36%
Sharpe Ratio
Winner
IVW
1.99
IBIT
-0.29
5Y Beta
Winner
IVW
1.21
IBIT
1.28
P/E Ratio
IVW
32.10
IBIT
N/A
Forward P/E
IVW
25.89
IBIT
N/A
PEG Ratio
IVW
0.62
IBIT
N/A
5Y Dividends CAGR
IVW
2.69%
IBIT
N/A
5Y EPS CAGR
IVW
34.63%
IBIT
N/A
Debt to Equity
IVW
29.35%
IBIT
N/A
P/S Ratio
IVW
6.44
IBIT
N/A
P/B Ratio
IVW
8.96
IBIT
N/A

IVW vs IBIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVW
+13.97%
IBIT
+12.44%
3M
IVW
+10.89%
Winner
IBIT
+13.31%
6M
Winner
IVW
+11.93%
IBIT
-22.81%
1Y
Winner
IVW
+40.31%
IBIT
-21.12%
5Y(CAGR)
IVW
+15.16%
IBIT
N/A
10Y(CAGR)
IVW
+17.96%
IBIT
N/A
Max(CAGR)
IVW
+8.93%
Winner
IBIT
+25.89%

IVW vs IBIT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIVWIBIT
2026+10.18%-10.78%
2025+21.97%-10.33%
2024+38.04%+99.21%
2023+31.48%N/A
2022-30.04%N/A
2021+33.79%N/A
2020+31.40%N/A
2019+31.01%N/A
2018-1.09%N/A
2017+26.35%N/A
2016+8.74%N/A
2015+5.47%N/A
2014+15.61%N/A
2013+29.06%N/A
2012+13.09%N/A
2011+3.57%N/A
2010+13.24%N/A
2009+27.20%N/A
2008-34.13%N/A
2007+9.09%N/A
2006+8.90%N/A
2005+4.62%N/A
2004+5.96%N/A
2003+21.29%N/A
2002-24.26%N/A
2001-8.59%N/A
2000-15.42%N/A

IVW vs IBIT Drawdown Comparison

The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.

The maximum drawdown for IBIT was -49.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current IBIT drawdown is -36.25%.

RankIVWIBIT
#1-57.33%
Jul 17, 2000 - Feb 8, 2013
-49.36%
Oct 6, 2025 - Feb 5, 2026
#2-32.72%
Dec 27, 2021 - Mar 1, 2024
-28.22%
Dec 17, 2024 - May 20, 2025
#3-31.35%
Feb 19, 2020 - Jun 10, 2020
-27.51%
Mar 13, 2024 - Nov 6, 2024
#4-22.15%
Feb 19, 2025 - Jun 24, 2025
-16.18%
Jan 11, 2024 - Feb 9, 2024
#5-20.64%
Oct 1, 2018 - Apr 23, 2019
-12.03%
Aug 13, 2025 - Oct 6, 2025
#6-13.75%
Oct 29, 2025 - Apr 15, 2026
-8.62%
Mar 4, 2024 - Mar 8, 2024
#7-13.30%
Nov 3, 2015 - Jul 8, 2016
-8.48%
Nov 22, 2024 - Dec 6, 2024
#8-12.73%
Jul 10, 2024 - Oct 14, 2024
-8.48%
May 22, 2025 - Jul 9, 2025
#9-11.46%
Jul 20, 2015 - Oct 29, 2015
-5.81%
Jul 14, 2025 - Aug 13, 2025
#10-11.09%
Sep 2, 2020 - Dec 4, 2020
-5.31%
Dec 6, 2024 - Dec 13, 2024
#11-9.87%
Jan 26, 2018 - Jun 4, 2018
-2.59%
Nov 12, 2024 - Nov 15, 2024
#12-8.65%
Feb 12, 2021 - Apr 5, 2021
-1.99%
Feb 20, 2024 - Feb 22, 2024
#13-7.35%
Sep 18, 2014 - Oct 30, 2014
-1.88%
Feb 22, 2024 - Feb 26, 2024
#14-7.23%
Sep 7, 2021 - Oct 26, 2021
-1.54%
Feb 12, 2024 - Feb 14, 2024
#15-6.85%
Mar 22, 2024 - May 14, 2024
-0.95%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between IVW and IBIT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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