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XLV vs IBIT

Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF) and iShares Bitcoin Trust (IBIT, ETF).

XLV vs IBIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLV
$42B
Winner
IBIT
$43B
Expense Ratio
Winner
XLV
0.08%
IBIT
0.25%
Max Drawdown
Winner
XLV
40.58%
IBIT
53.30%
Sharpe Ratio
Winner
XLV
1.48
IBIT
-1.16
5Y Beta
Winner
XLV
0.43
IBIT
1.20
P/E Ratio
XLV
30.50
IBIT
N/A
Forward P/E
XLV
19.80
IBIT
N/A
PEG Ratio
XLV
0.30
IBIT
N/A
5Y Dividends CAGR
XLV
7.67%
IBIT
N/A
5Y EPS CAGR
XLV
11.84%
IBIT
N/A
Debt to Equity
XLV
150.76%
IBIT
N/A
P/S Ratio
XLV
1.57
IBIT
N/A
P/B Ratio
XLV
5.04
IBIT
N/A

XLV vs IBIT - Historical Returns

Returns include dividend reinvestment.

1M
XLV
+0.75%
Winner
IBIT
+1.80%
3M
Winner
XLV
+14.98%
IBIT
-18.94%
6M
Winner
XLV
+5.95%
IBIT
-7.26%
1Y
Winner
XLV
+30.66%
IBIT
-44.93%
5Y(CAGR)
XLV
+6.20%
IBIT
N/A
10Y(CAGR)
XLV
+10.14%
IBIT
N/A
Max(CAGR)
XLV
+8.47%
Winner
IBIT
+13.41%

XLV vs IBIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLVIBIT
2026+7.45%-27.76%
2025+14.46%-10.33%
2024+0.70%+99.21%
2023+2.36%N/A
2022-1.07%N/A
2021+26.58%N/A
2020+13.04%N/A
2019+22.30%N/A
2018+5.10%N/A
2017+20.20%N/A
2016-0.98%N/A
2015+6.45%N/A
2014+25.84%N/A
2013+38.67%N/A
2012+15.87%N/A
2011+11.38%N/A
2010+1.54%N/A
2009+17.13%N/A
2008-22.50%N/A
2007+7.12%N/A
2006+5.76%N/A
2005+7.66%N/A
2004+1.05%N/A
2003+11.89%N/A
2002-1.59%N/A
2001+3.39%N/A
2000-9.87%N/A
1999+10.22%N/A

XLV vs IBIT Drawdown Comparison

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current XLV drawdown is -0.94%. The current IBIT drawdown is -48.38%.

RankXLVIBIT
#1-39.17%
Dec 10, 2007 - Apr 26, 2011		-53.30%
Oct 6, 2025 - Jun 30, 2026
#2-33.13%
Jan 10, 2000 - Jun 16, 2005		-28.22%
Dec 17, 2024 - May 20, 2025
#3-28.39%
Jan 22, 2020 - Jul 15, 2020		-27.51%
Mar 13, 2024 - Nov 6, 2024
#4-17.34%
May 18, 2011 - Jan 18, 2012		-16.18%
Jan 11, 2024 - Feb 9, 2024
#5-17.11%
Sep 16, 2024 - Nov 21, 2025		-12.03%
Aug 13, 2025 - Oct 6, 2025
#6-17.08%
Jul 20, 2015 - Mar 1, 2017		-8.62%
Mar 4, 2024 - Mar 8, 2024
#7-16.06%
Apr 8, 2022 - Jan 4, 2024		-8.48%
Nov 22, 2024 - Dec 6, 2024
#8-15.44%
Nov 30, 2018 - Oct 29, 2019		-8.48%
May 22, 2025 - Jul 9, 2025
#9-12.79%
Jan 26, 2018 - Aug 17, 2018		-5.81%
Jul 14, 2025 - Aug 13, 2025
#10-10.56%
Dec 30, 2021 - Apr 7, 2022		-5.31%
Dec 6, 2024 - Dec 13, 2024
#11-10.47%
Feb 27, 2026 - Jun 26, 2026		-2.59%
Nov 12, 2024 - Nov 15, 2024
#12-9.85%
Mar 22, 2006 - Aug 29, 2006		-1.99%
Feb 20, 2024 - Feb 22, 2024
#13-8.71%
Oct 1, 2018 - Nov 30, 2018		-1.88%
Feb 22, 2024 - Feb 26, 2024
#14-8.21%
May 7, 2007 - Nov 30, 2007		-1.54%
Feb 12, 2024 - Feb 14, 2024
#15-8.08%
Sep 3, 2021 - Dec 15, 2021		-0.95%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between XLV and IBIT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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Compare IBIT with:

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