36BA.DE vs. IBIT
36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, 36BA.DE returned 2.78% vs -40.62% for IBIT. At a 0.00 correlation, their price movements are largely independent. 36BA.DE charges 0.17%/yr vs 0.25%/yr for IBIT.
Performance
36BA.DE vs. IBIT - Performance Comparison
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Different Trading Currencies
36BA.DE is traded in EUR, while IBIT is traded in USD. To make them comparable, the IBIT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 36BA.DE achieves a -0.71% return, which is significantly higher than IBIT's -26.63% return.
36BA.DE
- 1D
- 0.27%
- 1M
- 0.18%
- YTD
- -0.71%
- 6M
- -0.48%
- 1Y
- 2.78%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
IBIT
- 1D
- -2.78%
- 1M
- -21.65%
- YTD
- -26.63%
- 6M
- -31.22%
- 1Y
- -40.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
36BA.DE vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 1.35% |
IBIT iShares Bitcoin Trust ETF | -26.63% | -17.52% | 111.13% |
Correlation
The correlation between 36BA.DE and IBIT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.00 |
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Return for Risk
36BA.DE vs. IBIT — Risk / Return Rank
36BA.DE
IBIT
36BA.DE vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) and iShares Bitcoin Trust ETF (IBIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 36BA.DE | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.85 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.82 | +1.74 |
| Martin ratioReturn relative to average drawdown | 2.43 | -1.43 | +3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36BA.DE | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | -0.94 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.22 | -0.32 |
Drawdowns
36BA.DE vs. IBIT - Drawdown Comparison
The maximum 36BA.DE drawdown since its inception was -23.68%, smaller than the maximum IBIT drawdown of -49.64%. Use the drawdown chart below to compare losses from any high point for 36BA.DE and IBIT.
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Drawdown Indicators
| 36BA.DE | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -49.64% | +25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -49.64% | +46.62% |
Max Drawdown (3Y)Largest decline over 3 years | -6.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -10.87% | -49.04% | +38.17% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -16.49% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 28.49% | -27.35% |
Volatility
36BA.DE vs. IBIT - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) is 1.83%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.09%. This indicates that 36BA.DE experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BA.DE | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 9.09% | -7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 33.74% | -30.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.67% | 43.44% | -38.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 50.17% | -43.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.86% | 50.17% | -43.31% |
36BA.DE vs. IBIT - Expense Ratio Comparison
36BA.DE has a 0.17% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
36BA.DE vs. IBIT - Dividend Comparison
36BA.DE's dividend yield for the trailing twelve months is around 4.95%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BA.DE and IBIT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for IBIT.
36BA.DE is categorized as Corporate Bonds, while IBIT is Cryptocurrency. 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.17% for 36BA.DE and 0.25% for IBIT.
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