XT vs BTC
Comparison between ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
XT vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$3.40B
Winner
BTC
$3.50B
Expense Ratio
XT
0.46%
Winner
BTC
0.15%
Max Drawdown
Winner
XT
34.97%
BTC
49.34%
Sharpe Ratio
Winner
XT
2.23
BTC
-0.29
5Y Beta
Winner
XT
1.05
BTC
1.30
P/E Ratio
XT
40.05
BTC
N/A
Forward P/E
XT
28.12
BTC
N/A
5Y Dividends CAGR
XT
51.14%
BTC
N/A
Debt to Equity
XT
-21.11%
BTC
N/A
XT vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
XT
+11.18%
Winner
BTC
+12.42%
3M
XT
+9.47%
Winner
BTC
+13.25%
6M
Winner
XT
+15.83%
BTC
-22.81%
1Y
Winner
XT
+44.93%
BTC
-20.98%
5Y(CAGR)
XT
+7.39%
BTC
N/A
10Y(CAGR)
XT
+14.62%
BTC
N/A
Max(CAGR)
Winner
XT
+12.43%
BTC
+12.17%
XT vs BTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | BTC |
|---|---|---|
| 2026 | +12.62% | -10.74% |
| 2025 | +26.40% | -10.26% |
| 2024 | +2.22% | +44.64% |
| 2023 | +26.79% | N/A |
| 2022 | -28.20% | N/A |
| 2021 | +16.59% | N/A |
| 2020 | +33.53% | N/A |
| 2019 | +30.61% | N/A |
| 2018 | -6.17% | N/A |
| 2017 | +32.97% | N/A |
| 2016 | +11.61% | N/A |
| 2015 | -2.29% | N/A |
XT vs BTC Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BTC drawdown is -36.17%.
| Rank | XT | BTC |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -6.46% Nov 3, 2025 - Dec 10, 2025 | N/A |
| #15 | -6.11% Apr 26, 2021 - Jun 10, 2021 | N/A |
Correlation
Correlation between XT and BTC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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