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SCHB vs IBIT

Comparison between SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF) and iShares Bitcoin Trust (IBIT, ETF).

SCHB vs IBIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHB
$43B
IBIT
$43B
Expense Ratio
Winner
SCHB
0.03%
IBIT
0.25%
Max Drawdown
Winner
SCHB
35.27%
IBIT
53.30%
Sharpe Ratio
Winner
SCHB
1.24
IBIT
-1.15
5Y Beta
Winner
SCHB
0.98
IBIT
1.29
P/E Ratio
SCHB
26.46
IBIT
N/A
Forward P/E
SCHB
19.76
IBIT
N/A
5Y Dividends CAGR
SCHB
5.00%
IBIT
N/A
5Y EPS CAGR
SCHB
24.17%
IBIT
N/A
Debt to Equity
SCHB
29.27%
IBIT
N/A
P/S Ratio
SCHB
3.10
IBIT
N/A
P/B Ratio
SCHB
4.70
IBIT
N/A

SCHB vs IBIT - Historical Returns

Returns include dividend reinvestment.

1M
SCHB
+0.47%
Winner
IBIT
+3.21%
3M
Winner
SCHB
+6.56%
IBIT
-11.39%
6M
Winner
SCHB
+9.75%
IBIT
-26.30%
1Y
Winner
SCHB
+20.71%
IBIT
-43.21%
5Y(CAGR)
SCHB
+12.04%
IBIT
N/A
10Y(CAGR)
SCHB
+14.63%
IBIT
N/A
Max(CAGR)
SCHB
+14.34%
Winner
IBIT
+14.73%

SCHB vs IBIT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSCHBIBIT
2026+10.59%-26.05%
2025+17.15%-10.33%
2024+24.73%+99.21%
2023+26.77%N/A
2022-19.93%N/A
2021+27.54%N/A
2020+19.76%N/A
2019+30.74%N/A
2018-6.12%N/A
2017+20.37%N/A
2016+14.36%N/A
2015+0.51%N/A
2014+13.72%N/A
2013+30.06%N/A
2012+14.75%N/A
2011+0.25%N/A
2010+15.16%N/A
2009+7.53%N/A

SCHB vs IBIT Drawdown Comparison

The maximum drawdown for SCHB was -35.27%, 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 SCHB drawdown is -1.03%. The current IBIT drawdown is -47.16%.

RankSCHBIBIT
#1-35.27%
Feb 19, 2020 - Aug 12, 2020
-53.30%
Oct 6, 2025 - Jun 30, 2026
#2-25.40%
Dec 27, 2021 - Dec 18, 2023
-28.22%
Dec 17, 2024 - May 20, 2025
#3-20.19%
Sep 20, 2018 - Apr 23, 2019
-27.51%
Mar 13, 2024 - Nov 6, 2024
#4-20.09%
Apr 29, 2011 - Feb 8, 2012
-16.18%
Jan 11, 2024 - Feb 9, 2024
#5-19.34%
Feb 19, 2025 - Jun 27, 2025
-12.03%
Aug 13, 2025 - Oct 6, 2025
#6-15.90%
Apr 23, 2010 - Nov 4, 2010
-8.62%
Mar 4, 2024 - Mar 8, 2024
#7-15.06%
Jun 23, 2015 - Jun 7, 2016
-8.48%
Nov 22, 2024 - Dec 6, 2024
#8-10.01%
Apr 2, 2012 - Aug 16, 2012
-8.48%
May 22, 2025 - Jul 9, 2025
#9-9.85%
Jan 26, 2018 - Jul 25, 2018
-5.81%
Jul 14, 2025 - Aug 13, 2025
#10-9.26%
Sep 2, 2020 - Nov 9, 2020
-5.31%
Dec 6, 2024 - Dec 13, 2024
#11-8.91%
Jan 27, 2026 - Apr 14, 2026
-2.59%
Nov 12, 2024 - Nov 15, 2024
#12-8.53%
Jul 16, 2024 - Sep 19, 2024
-1.99%
Feb 20, 2024 - Feb 22, 2024
#13-7.90%
Jan 19, 2010 - Mar 9, 2010
-1.88%
Feb 22, 2024 - Feb 26, 2024
#14-7.58%
Sep 14, 2012 - Jan 2, 2013
-1.54%
Feb 12, 2024 - Feb 14, 2024
#15-7.53%
Sep 18, 2014 - Oct 31, 2014
-0.95%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between SCHB and IBIT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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