BILT vs. IBIT
BILT (iShares Infrastructure Active ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - BILT is a Utilities Equities fund actively managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. BILT is actively managed, while IBIT is passively managed. At a 0.14 correlation, their price movements are largely independent. BILT charges 0.60%/yr vs 0.25%/yr for IBIT.
Performance
BILT vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BILT achieves a 12.84% return, which is significantly higher than IBIT's -27.45% return.
BILT
- 1D
- 0.40%
- 1M
- -1.04%
- YTD
- 12.84%
- 6M
- 12.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -2.65%
- 1M
- -22.17%
- YTD
- -27.45%
- 6M
- -31.40%
- 1Y
- -39.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILT vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BILT iShares Infrastructure Active ETF | 12.84% | 3.99% |
IBIT iShares Bitcoin Trust ETF | -27.45% | -25.14% |
Correlation
The correlation between BILT and IBIT is 0.14, 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 Aug 1, 2025 | 0.14 |
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Return for Risk
BILT vs. IBIT — Risk / Return Rank
BILT
IBIT
BILT vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) 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
| BILT | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.05 | 0.27 | +1.78 |
Drawdowns
BILT vs. IBIT - Drawdown Comparison
The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum IBIT drawdown of -49.47%. Use the drawdown chart below to compare losses from any high point for BILT and IBIT.
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Drawdown Indicators
| BILT | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -49.47% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.47% | — |
Current DrawdownCurrent decline from peak | -1.97% | -49.47% | +47.50% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -16.07% | +14.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.61% | — |
Volatility
BILT vs. IBIT - Volatility Comparison
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Volatility by Period
| BILT | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.26% | 43.76% | -33.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 50.18% | -39.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.26% | 50.18% | -39.92% |
BILT vs. IBIT - Expense Ratio Comparison
BILT has a 0.60% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
BILT vs. IBIT - Dividend Comparison
BILT's dividend yield for the trailing twelve months is around 1.33%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 1.33% | 0.99% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% |
Frequently Asked Questions
BILT and IBIT have a correlation of 0.14, 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 0.60% for BILT.
BILT has the higher dividend yield at 1.33%, compared with 0.00% for IBIT.
BILT is categorized as Utilities Equities, while IBIT is Cryptocurrency. Their fees differ too: 0.60% for BILT and 0.25% for IBIT.
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