IXN vs GBTC
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and Grayscale Investments LLC (GBTC, ETF).
5-Year PerformanceIXN has outperformed GBTC, delivering a return of +19.7% compared to +8.5%
IXN vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$8.30B
Winner
GBTC
$8.40B
Expense Ratio
Winner
IXN
0.37%
GBTC
1.50%
Max Drawdown
Winner
IXN
56.25%
GBTC
89.91%
Sharpe Ratio
Winner
IXN
1.43
GBTC
-0.77
5Y Beta
IXN
1.46
Winner
GBTC
1.18
P/E Ratio
IXN
32.73
GBTC
N/A
Forward P/E
IXN
20.45
GBTC
N/A
PEG Ratio
IXN
0.30
GBTC
N/A
5Y Dividends CAGR
IXN
19.43%
GBTC
N/A
5Y EPS CAGR
IXN
35.89%
GBTC
N/A
Debt to Equity
IXN
56.00%
GBTC
N/A
P/S Ratio
IXN
5.97
GBTC
N/A
P/B Ratio
IXN
8.11
GBTC
N/A
IXN vs GBTC - Holdings Comparison
IXN and GBTC have 0 common holdings. Overlap is 0.00%
IXN's top 25 holdings weight is 77.95%. GBTC's top 25 holdings weight is 12.55%.
| Rank | IXN | GBTC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.09% | GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55% |
| #2 | APPLE INC (AAPL) - 12.70% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 7.94% | N/A |
| #4 | n/a (n/a) - 5.12% | N/A |
| #5 | BROADCOM INC (AVGO) - 4.89% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.08% | N/A |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | N/A |
| #9 | SK HYNIX INC (n/a) - 3.01% | N/A |
| #10 | ASML HOLDING NV (n/a) - 2.65% | N/A |
| #11 | INTEL CORP (INTC) - 2.12% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.73% | N/A |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.66% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.61% | N/A |
| #15 | n/a (PLTR) - 1.12% | N/A |
| #16 | KLA CORP (KLAC) - 1.12% | N/A |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.07% | N/A |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | N/A |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.02% | N/A |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | N/A |
| #21 | ORACLE CORP (ORCL) - 0.90% | N/A |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | N/A |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.77% | N/A |
| #24 | MEDIATEK INC (n/a) - 0.75% | N/A |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | N/A |
| Total Holdings | 147 | 1 |
IXN vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
IXN
+1.73%
Winner
GBTC
+15.81%
3M
Winner
IXN
+3.80%
GBTC
-1.06%
6M
Winner
IXN
+29.61%
GBTC
+12.91%
1Y
Winner
IXN
+49.21%
GBTC
-32.32%
5Y(CAGR)
Winner
IXN
+19.73%
GBTC
+8.54%
10Y(CAGR)
IXN
+23.73%
Winner
GBTC
+51.58%
Max(CAGR)
IXN
+12.41%
Winner
GBTC
+55.30%
IXN vs GBTC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | GBTC |
|---|---|---|
| 2026 | +31.84% | -14.98% |
| 2025 | +25.60% | -11.46% |
| 2024 | +28.36% | +100.87% |
| 2023 | +54.20% | +322.20% |
| 2022 | -30.60% | -75.81% |
| 2021 | +30.90% | -2.37% |
| 2020 | +41.15% | +301.00% |
| 2019 | +47.55% | +77.27% |
| 2018 | -6.75% | -84.05% |
| 2017 | +40.11% | +1558.98% |
| 2016 | +15.95% | +90.08% |
| 2015 | +4.27% | +50.01% |
| 2014 | +16.69% | N/A |
| 2013 | +21.45% | N/A |
| 2012 | +13.68% | N/A |
| 2011 | -4.54% | N/A |
| 2010 | +8.27% | N/A |
| 2009 | +48.03% | N/A |
| 2008 | -42.01% | N/A |
| 2007 | +12.40% | N/A |
| 2006 | +6.99% | N/A |
| 2005 | +5.43% | N/A |
| 2004 | +2.41% | N/A |
| 2003 | +41.04% | N/A |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs GBTC Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current IXN drawdown is -6.76%. The current GBTC drawdown is -39.42%.
| Rank | IXN | GBTC |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -53.75% Oct 6, 2025 - Jun 30, 2026 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -16.10% Jun 2, 2026 - Jul 29, 2026 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -14.63% May 21, 2015 - Nov 2, 2015 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between IXN and GBTC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2004 - 2026)
IXN vs GBTC dividend yield comparison.
| Year | IXN | GBTC |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.04% | 0.00% |
| 2024 | 0.43% | 0.00% |
| 2023 | 0.55% | 0.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.06% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 0.93% | 5.61% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.14% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 1.08% | 0.00% |
| 2011 | 0.99% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.36% | 0.00% |
| 2006 | 0.22% | 0.00% |
| 2005 | 0.05% | 0.00% |
| 2004 | 1.21% | 0.00% |
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