BDYN vs. IBIT
BDYN (iShares Dynamic Equity Active ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - BDYN is a Global Equities fund actively managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. BDYN is actively managed, while IBIT is passively managed. At a 0.50 correlation, their price movements are largely independent. BDYN charges 0.40%/yr vs 0.25%/yr for IBIT.
Performance
BDYN vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BDYN achieves a 8.12% return, which is significantly higher than IBIT's -25.48% return.
BDYN
- 1D
- -0.86%
- 1M
- 5.01%
- YTD
- 8.12%
- 6M
- 8.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDYN vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BDYN iShares Dynamic Equity Active ETF | 8.12% | 3.68% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -24.20% |
Correlation
The correlation between BDYN and IBIT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.50 |
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Return for Risk
BDYN vs. IBIT — Risk / Return Rank
BDYN
IBIT
BDYN vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dynamic Equity Active ETF (BDYN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BDYN | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.30 | +0.93 |
Drawdowns
BDYN vs. IBIT - Drawdown Comparison
The maximum BDYN drawdown since its inception was -10.85%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for BDYN and IBIT.
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Drawdown Indicators
| BDYN | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.85% | -49.36% | +38.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.36% | — |
Current DrawdownCurrent decline from peak | -0.86% | -48.10% | +47.24% |
Average DrawdownAverage peak-to-trough decline | -1.80% | -16.02% | +14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.44% | — |
Volatility
BDYN vs. IBIT - Volatility Comparison
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Volatility by Period
| BDYN | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.17% | 43.73% | -29.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 50.19% | -36.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 50.19% | -36.02% |
BDYN vs. IBIT - Expense Ratio Comparison
BDYN has a 0.40% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
BDYN vs. IBIT - Dividend Comparison
BDYN's dividend yield for the trailing twelve months is around 2.01%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BDYN iShares Dynamic Equity Active ETF | 2.01% | 2.18% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% |
Frequently Asked Questions
BDYN and IBIT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.40% for BDYN.
BDYN has the higher dividend yield at 2.01%, compared with 0.00% for IBIT.
BDYN is categorized as Global Equities, while IBIT is Cryptocurrency. Their fees differ too: 0.40% for BDYN and 0.25% for IBIT.
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