QUAL vs IBIT
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and iShares Bitcoin Trust (IBIT, ETF).
QUAL vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUAL
$47B
IBIT
$47B
Expense Ratio
Winner
QUAL
0.15%
IBIT
0.25%
Max Drawdown
Winner
QUAL
34.06%
IBIT
53.30%
Sharpe Ratio
Winner
QUAL
1.27
IBIT
-0.73
5Y Beta
Winner
QUAL
0.89
IBIT
1.19
P/E Ratio
QUAL
28.30
IBIT
N/A
Forward P/E
QUAL
23.92
IBIT
N/A
PEG Ratio
QUAL
0.74
IBIT
N/A
5Y Dividends CAGR
QUAL
1.38%
IBIT
N/A
5Y EPS CAGR
QUAL
25.44%
IBIT
N/A
Debt to Equity
QUAL
60.88%
IBIT
N/A
P/S Ratio
QUAL
5.00
IBIT
N/A
P/B Ratio
QUAL
7.88
IBIT
N/A
QUAL vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
QUAL
+2.33%
Winner
IBIT
+15.95%
3M
Winner
QUAL
+5.11%
IBIT
-0.73%
6M
QUAL
+9.64%
Winner
IBIT
+13.69%
1Y
Winner
QUAL
+20.78%
IBIT
-31.42%
5Y(CAGR)
QUAL
+11.15%
IBIT
N/A
10Y(CAGR)
QUAL
+14.25%
IBIT
N/A
Max(CAGR)
QUAL
+13.77%
Winner
IBIT
+20.88%
QUAL vs IBIT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | IBIT |
|---|---|---|
| 2026 | +12.50% | -14.25% |
| 2025 | +12.95% | -10.33% |
| 2024 | +23.18% | +99.21% |
| 2023 | +31.26% | N/A |
| 2022 | -20.28% | N/A |
| 2021 | +28.99% | N/A |
| 2020 | +16.02% | N/A |
| 2019 | +33.96% | N/A |
| 2018 | -6.11% | N/A |
| 2017 | +21.39% | N/A |
| 2016 | +10.84% | N/A |
| 2015 | +5.47% | N/A |
| 2014 | +12.54% | N/A |
| 2013 | +13.45% | N/A |
QUAL vs IBIT Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current QUAL drawdown is -1.74%. The current IBIT drawdown is -38.73%.
| Rank | QUAL | IBIT |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between QUAL and IBIT is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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