VBIL vs FBTC
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and Fidelity Wise Origin Bitcoin Fund (FBTC, ETF).
VBIL vs FBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$10B
Winner
FBTC
$10B
Expense Ratio
Winner
VBIL
0.06%
FBTC
0.25%
Max Drawdown
Winner
VBIL
0.44%
FBTC
53.35%
Sharpe Ratio
Winner
VBIL
-0.13
FBTC
-1.17
5Y Beta
Winner
VBIL
-0.00
FBTC
1.19
VBIL vs FBTC - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.33%
Winner
FBTC
+1.80%
3M
Winner
VBIL
+0.94%
FBTC
-19.01%
6M
Winner
VBIL
+1.81%
FBTC
-7.27%
1Y
Winner
VBIL
+3.83%
FBTC
-44.93%
Max(CAGR)
VBIL
+3.97%
Winner
FBTC
+13.44%
VBIL vs FBTC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | FBTC |
|---|---|---|
| 2026 | +2.14% | -27.70% |
| 2025 | +3.71% | -10.40% |
| 2024 | N/A | +99.56% |
VBIL vs FBTC Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for FBTC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current FBTC drawdown is -48.35%.
| Rank | VBIL | FBTC |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -53.35% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -28.21% Dec 17, 2024 - May 20, 2025 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -27.42% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -16.00% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -12.01% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -8.59% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -8.39% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -8.35% May 22, 2025 - Jul 9, 2025 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -5.79% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.01% Aug 4, 2026 - Aug 6, 2026 | -5.51% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -2.65% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -1.98% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.01% May 9, 2025 - May 14, 2025 | -1.78% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -1.66% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -0.94% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between VBIL and FBTC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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