VBK vs IBIT
Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and iShares Bitcoin Trust (IBIT, ETF).
VBK vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBK
$44B
IBIT
$43B
Expense Ratio
Winner
VBK
0.05%
IBIT
0.25%
Max Drawdown
VBK
59.36%
Winner
IBIT
53.30%
Sharpe Ratio
Winner
VBK
1.16
IBIT
-1.16
5Y Beta
VBK
1.20
Winner
IBIT
1.20
P/E Ratio
VBK
132.64
IBIT
N/A
Forward P/E
VBK
25.13
IBIT
N/A
5Y Dividends CAGR
VBK
8.54%
IBIT
N/A
Debt to Equity
VBK
248.08%
IBIT
N/A
P/S Ratio
VBK
2.76
IBIT
N/A
P/B Ratio
VBK
4.41
IBIT
N/A
VBK vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBK
+1.81%
IBIT
+1.80%
3M
Winner
VBK
+5.76%
IBIT
-18.94%
6M
Winner
VBK
+14.23%
IBIT
-7.26%
1Y
Winner
VBK
+29.45%
IBIT
-44.93%
5Y(CAGR)
VBK
+5.24%
IBIT
N/A
10Y(CAGR)
VBK
+11.38%
IBIT
N/A
Max(CAGR)
VBK
+9.98%
Winner
IBIT
+13.41%
VBK vs IBIT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VBK | IBIT |
|---|---|---|
| 2026 | +17.72% | -27.76% |
| 2025 | +8.29% | -10.33% |
| 2024 | +17.96% | +99.21% |
| 2023 | +22.53% | N/A |
| 2022 | -28.70% | N/A |
| 2021 | +7.63% | N/A |
| 2020 | +34.73% | N/A |
| 2019 | +33.46% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +21.21% | N/A |
| 2016 | +12.95% | N/A |
| 2015 | -2.40% | N/A |
| 2014 | +5.05% | N/A |
| 2013 | +34.65% | N/A |
| 2012 | +16.32% | N/A |
| 2011 | -3.15% | N/A |
| 2010 | +28.14% | N/A |
| 2009 | +38.51% | N/A |
| 2008 | -39.30% | N/A |
| 2007 | +10.06% | N/A |
| 2006 | +10.29% | N/A |
| 2005 | +10.57% | N/A |
| 2004 | +10.26% | N/A |
VBK vs IBIT Drawdown Comparison
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current VBK drawdown is -1.39%. The current IBIT drawdown is -48.38%.
| Rank | VBK | IBIT |
|---|---|---|
| #1 | -58.69% Oct 10, 2007 - Dec 7, 2010 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -38.71% Feb 20, 2020 - Jul 29, 2020 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -38.39% Nov 8, 2021 - Nov 25, 2024 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -28.93% Jul 7, 2011 - Sep 7, 2012 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -27.54% Dec 4, 2024 - Sep 18, 2025 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -26.61% Jun 23, 2015 - Dec 8, 2016 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -25.96% Sep 4, 2018 - Jul 3, 2019 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -18.24% Apr 5, 2004 - Nov 12, 2004 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -16.98% May 8, 2006 - Feb 1, 2007 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -13.64% Feb 12, 2021 - Nov 1, 2021 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -13.23% Mar 4, 2014 - Feb 5, 2015 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -11.44% Jan 22, 2026 - Apr 15, 2026 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -10.96% Jul 19, 2007 - Oct 5, 2007 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -10.15% Apr 29, 2011 - Jul 7, 2011 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -9.88% Sep 14, 2012 - Jan 2, 2013 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between VBK and IBIT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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