BIDD vs. IBIT
BIDD (iShares International Dividend Active ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - BIDD is a Foreign Large Cap Equities fund actively managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. BIDD is actively managed, while IBIT is passively managed. Over the past year, BIDD returned 19.91% vs -43.61% for IBIT. At a 0.36 correlation, their price movements are largely independent. BIDD charges 0.59%/yr vs 0.25%/yr for IBIT.
Performance
BIDD vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BIDD achieves a 9.17% return, which is significantly higher than IBIT's -31.78% return.
BIDD
- 1D
- -3.48%
- 1M
- 0.14%
- YTD
- 9.17%
- 6M
- 9.50%
- 1Y
- 19.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -4.08%
- 1M
- -21.16%
- YTD
- -31.78%
- 6M
- -31.52%
- 1Y
- -43.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIDD vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 9.17% | 20.17% | -1.39% |
IBIT iShares Bitcoin Trust ETF | -31.78% | -6.41% | 1.76% |
Correlation
The correlation between BIDD and IBIT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.36 |
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Return for Risk
BIDD vs. IBIT — Risk / Return Rank
BIDD
IBIT
BIDD vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) 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.
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.
| BIDD | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.84 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.83 | +2.46 |
| Martin ratioReturn relative to average drawdown | 6.00 | -1.42 | +7.41 |
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Drawdowns
BIDD vs. IBIT - Drawdown Comparison
The maximum BIDD drawdown since its inception was -15.08%, smaller than the maximum IBIT drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for BIDD and IBIT.
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Drawdown Indicators
| BIDD | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -52.49% | +37.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -52.49% | +40.17% |
Current DrawdownCurrent decline from peak | -3.48% | -52.49% | +49.01% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -16.91% | +14.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 30.76% | -27.43% |
Volatility
BIDD vs. IBIT - Volatility Comparison
The current volatility for iShares International Dividend Active ETF (BIDD) is 7.27%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.48%. This indicates that BIDD 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
| BIDD | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 13.48% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 34.60% | -20.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 44.48% | -28.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 50.25% | -32.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 50.25% | -32.84% |
BIDD vs. IBIT - Expense Ratio Comparison
BIDD has a 0.59% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
BIDD vs. IBIT - Dividend Comparison
BIDD's dividend yield for the trailing twelve months is around 7.81%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 7.81% | 2.74% | 0.13% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BIDD and IBIT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.48%) compared to BIDD (7.27%). In terms of maximum drawdown, BIDD dropped -15.08% vs IBIT's -52.49%.
On 1-year performance, BIDD leads with 19.91% vs -43.61% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, BIDD has been the lower-risk option at 7.27%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BIDD has performed better with a 19.91% return vs -43.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.59% for BIDD.
BIDD has the higher dividend yield at 7.81%, compared with 0.00% for IBIT.
BIDD is categorized as Foreign Large Cap Equities, while IBIT is Cryptocurrency. Their fees differ too: 0.59% for BIDD and 0.25% for IBIT.
BIDD currently has the higher Sharpe Ratio (1.22 vs -0.98), 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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