ABBV vs. FBTC
ABBV (AbbVie Inc.) is a stock, while FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate. Over the past year, ABBV returned 22.21% vs -40.63% for FBTC. At a correlation of -0.01, they often move in opposite directions.
Performance
ABBV vs. FBTC - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a 1.30% return, which is significantly higher than FBTC's -27.39% return.
ABBV
- 1D
- 1.32%
- 1M
- 9.22%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 22.21%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
FBTC
- 1D
- 0.11%
- 1M
- -20.13%
- YTD
- -27.39%
- 6M
- -29.64%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABBV vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ABBV AbbVie Inc. | 1.30% | 33.08% | 11.71% |
FBTC Fidelity Wise Origin Bitcoin Fund | -27.39% | -6.56% | 94.28% |
Correlation
The correlation between ABBV and FBTC is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | -0.01 |
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Return for Risk
ABBV vs. FBTC — Risk / Return Rank
ABBV
FBTC
ABBV vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABBV | FBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.78 | +2.07 |
| Martin ratioReturn relative to average drawdown | 2.88 | -1.37 | +4.25 |
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Drawdowns
ABBV vs. FBTC - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum FBTC drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for ABBV and FBTC.
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Drawdown Indicators
| ABBV | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -52.07% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -52.07% | +34.75% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | — | — |
Current DrawdownCurrent decline from peak | -4.60% | -49.42% | +44.82% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -16.46% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 29.61% | -21.86% |
Volatility
ABBV vs. FBTC - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 6.10%, while Fidelity Wise Origin Bitcoin Fund (FBTC) has a volatility of 11.97%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 11.97% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 34.39% | -16.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 43.98% | -19.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 50.13% | -27.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 50.13% | -24.40% |
Dividends
ABBV vs. FBTC - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.96%, while FBTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
FBTC Fidelity Wise Origin Bitcoin Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ABBV and FBTC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBTC has higher volatility (11.97%) compared to ABBV (6.10%). In terms of maximum drawdown, ABBV dropped -45.09% vs FBTC's -52.07%.
ABBV currently has the higher Sharpe Ratio (0.92 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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