StockComparison Logo
vs

SHM vs BTC

Comparison between SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).

SHM vs BTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHM
$3.40B
Winner
BTC
$3.50B
Expense Ratio
SHM
0.20%
Winner
BTC
0.15%
Max Drawdown
Winner
SHM
11.61%
BTC
49.34%
Sharpe Ratio
Winner
SHM
0.01
BTC
-0.29
5Y Beta
Winner
SHM
0.01
BTC
1.30
5Y Dividends CAGR
SHM
19.21%
BTC
N/A

SHM vs BTC - Historical Returns

Returns include dividend reinvestment.

1M
SHM
-0.05%
Winner
BTC
+12.42%
3M
SHM
-0.37%
Winner
BTC
+13.25%
6M
Winner
SHM
+1.05%
BTC
-22.81%
1Y
Winner
SHM
+3.75%
BTC
-20.98%
5Y(CAGR)
SHM
+0.87%
BTC
N/A
10Y(CAGR)
SHM
+1.15%
BTC
N/A
Max(CAGR)
SHM
+1.79%
Winner
BTC
+12.17%

SHM vs BTC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHMBTC
2026+0.45%-10.74%
2025+3.86%-10.26%
2024+1.22%+44.64%
2023+2.81%N/A
2022-3.80%N/A
2021-0.37%N/A
2020+2.53%N/A
2019+3.60%N/A
2018+1.42%N/A
2017+1.01%N/A
2016-0.49%N/A
2015+1.13%N/A
2014+1.01%N/A
2013+1.27%N/A
2012+1.32%N/A
2011+3.76%N/A
2010+1.19%N/A
2009+4.28%N/A
2008+5.83%N/A
2007+1.61%N/A

SHM vs BTC Drawdown Comparison

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SHM drawdown is -0.65%. The current BTC drawdown is -36.17%.

RankSHMBTC
#1-11.61%
Mar 9, 2020 - May 19, 2020
-49.34%
Oct 6, 2025 - Feb 5, 2026
#2-6.97%
Sep 23, 2008 - Dec 5, 2008
-28.14%
Dec 17, 2024 - May 20, 2025
#3-6.67%
Aug 3, 2021 - Sep 5, 2024
-17.96%
Jul 31, 2024 - Sep 27, 2024
#4-3.50%
Aug 31, 2010 - May 6, 2011
-11.96%
Aug 13, 2025 - Oct 6, 2025
#5-3.07%
Feb 13, 2008 - Mar 18, 2008
-9.11%
Sep 27, 2024 - Oct 14, 2024
#6-2.70%
Aug 22, 2016 - Aug 2, 2017
-8.47%
Nov 22, 2024 - Dec 6, 2024
#7-2.63%
Apr 23, 2013 - Oct 23, 2013
-8.44%
May 22, 2025 - Jul 9, 2025
#8-2.07%
Sep 5, 2017 - Jan 11, 2019
-7.30%
Oct 29, 2024 - Nov 6, 2024
#9-1.87%
Feb 13, 2009 - Apr 16, 2009
-5.81%
Jul 14, 2025 - Aug 13, 2025
#10-1.75%
Mar 18, 2008 - Aug 15, 2008
-5.48%
Dec 6, 2024 - Dec 13, 2024
#11-1.67%
Sep 6, 2011 - Jan 11, 2012
-3.29%
Oct 18, 2024 - Oct 28, 2024
#12-1.67%
Apr 4, 2025 - Jun 12, 2025
-2.51%
Nov 13, 2024 - Nov 15, 2024
#13-1.31%
Oct 3, 2024 - Feb 25, 2025
-1.50%
Oct 16, 2024 - Oct 18, 2024
#14-1.24%
Sep 17, 2008 - Sep 23, 2008
N/A
#15-1.13%
Feb 26, 2026 - Mar 24, 2026
N/A

Correlation

Correlation between SHM and BTC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Select Stocks to Compare