DIME vs. IBLC
DIME (CoinShares Altcoins ETF) and IBLC (iShares Blockchain and Tech ETF) are both Cryptocurrency funds. DIME is actively managed, while IBLC is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. DIME charges 0.00%/yr vs 0.47%/yr for IBLC.
Performance
DIME vs. IBLC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DIME achieves a -32.39% return, which is significantly lower than IBLC's 4.27% return.
DIME
- 1D
- -1.56%
- 1M
- -9.12%
- 6M
- -39.17%
- YTD
- -32.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBLC
- 1D
- -5.37%
- 1M
- -19.65%
- 6M
- -8.48%
- YTD
- 4.27%
- 1Y
- 4.27%
- 3Y*
- 24.93%
- 5Y*
- —
- 10Y*
- —
DIME vs. IBLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIME CoinShares Altcoins ETF | -32.39% | -58.28% |
IBLC iShares Blockchain and Tech ETF | 4.27% | -30.93% |
Correlation
The correlation between DIME and IBLC is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025 | 0.55 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIME vs. IBLC — Risk / Return Rank
DIME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBLC
DIME vs. IBLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) and iShares Blockchain and Tech ETF (IBLC). 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.
| DIME | IBLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.10 | — |
| Martin ratioReturn relative to average drawdown | — | 0.18 | — |
Loading charts...
Drawdowns
DIME vs. IBLC - Drawdown Comparison
The maximum DIME drawdown since its inception was -73.50%, which is greater than IBLC's maximum drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for DIME and IBLC.
Loading charts...
Drawdown Indicators
| DIME | IBLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.50% | -62.54% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.68% | — |
Current DrawdownCurrent decline from peak | -71.79% | -31.45% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -59.52% | -25.75% | -33.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.76% | — |
Volatility
DIME vs. IBLC - Volatility Comparison
Loading charts...
Volatility by Period
| DIME | IBLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 76.54% | 55.74% | +20.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.54% | 64.31% | +12.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.54% | 64.31% | +12.23% |
DIME vs. IBLC - Expense Ratio Comparison
DIME has a 0.00% expense ratio, which is lower than IBLC's 0.47% expense ratio.
Dividends
DIME vs. IBLC - Dividend Comparison
DIME has not paid dividends to shareholders, while IBLC's dividend yield for the trailing twelve months is around 6.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DIME CoinShares Altcoins ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBLC iShares Blockchain and Tech ETF | 6.00% | 6.31% | 1.60% | 1.79% | 0.84% |
Frequently Asked Questions
DIME and IBLC have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.47% for IBLC.
IBLC has the higher dividend yield at 6.00%, compared with 0.00% for DIME.
They also come from different issuers: CoinShares and iShares. Their fees differ too: 0.00% for DIME and 0.47% for IBLC.
Find the right allocation for DIME and IBLC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer