USRT vs BTC
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
USRT vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$3.80B
Winner
BTC
$3.90B
Expense Ratio
Winner
USRT
0.08%
BTC
0.15%
Max Drawdown
USRT
72.93%
Winner
BTC
51.97%
Sharpe Ratio
Winner
USRT
0.95
BTC
-1.02
5Y Beta
Winner
USRT
0.53
BTC
1.30
P/E Ratio
USRT
34.53
BTC
N/A
Forward P/E
USRT
34.70
BTC
N/A
PEG Ratio
USRT
0.21
BTC
N/A
5Y Dividends CAGR
USRT
3.34%
BTC
N/A
5Y EPS CAGR
USRT
8.61%
BTC
N/A
Debt to Equity
USRT
43.73%
BTC
N/A
USRT vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USRT
+1.03%
BTC
-18.05%
3M
Winner
USRT
+7.23%
BTC
-11.45%
6M
Winner
USRT
+14.94%
BTC
-25.66%
1Y
Winner
USRT
+16.82%
BTC
-39.49%
5Y(CAGR)
USRT
+5.25%
BTC
N/A
10Y(CAGR)
USRT
+6.26%
BTC
N/A
Max(CAGR)
Winner
USRT
+5.35%
BTC
-2.05%
USRT vs BTC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | BTC |
|---|---|---|
| 2026 | +14.33% | -29.94% |
| 2025 | +3.39% | -10.26% |
| 2024 | +7.56% | +44.64% |
| 2023 | +14.00% | N/A |
| 2022 | -24.01% | N/A |
| 2021 | +48.36% | N/A |
| 2020 | -6.52% | N/A |
| 2019 | +28.98% | N/A |
| 2018 | -4.39% | N/A |
| 2017 | +4.73% | N/A |
| 2016 | +9.79% | N/A |
| 2015 | +3.17% | N/A |
| 2014 | +29.43% | N/A |
| 2013 | -2.53% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | +7.48% | N/A |
| 2010 | +27.25% | N/A |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs BTC Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current USRT drawdown is -2.74%. The current BTC drawdown is -49.90%.
| Rank | USRT | BTC |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | N/A |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | N/A |
Correlation
Correlation between USRT and BTC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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