EUIG vs. IBIT
EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - EUIG is a European Corporate Bonds fund tracking the BBG Euro Corporate Index, 100% USD Hedged, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. At a 0.17 correlation, their price movements are largely independent. EUIG charges 0.18%/yr vs 0.25%/yr for IBIT.
Performance
EUIG vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, EUIG achieves a 2.27% return, which is significantly higher than IBIT's -31.82% return.
EUIG
- 1D
- 0.19%
- 1M
- 1.01%
- YTD
- 2.27%
- 6M
- 2.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- 0.98%
- 1M
- -20.26%
- YTD
- -31.82%
- 6M
- -31.77%
- 1Y
- -44.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUIG vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2.27% | -0.14% |
IBIT iShares Bitcoin Trust ETF | -31.82% | -15.73% |
Correlation
The correlation between EUIG and IBIT is 0.17, 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 Nov 6, 2025 | 0.17 |
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Return for Risk
EUIG vs. IBIT — Risk / Return Rank
EUIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIT
EUIG vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) 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.
| EUIG | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.83 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.84 | — |
| Martin ratioReturn relative to average drawdown | — | -1.44 | — |
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Drawdowns
EUIG vs. IBIT - Drawdown Comparison
The maximum EUIG drawdown since its inception was -2.32%, smaller than the maximum IBIT drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for EUIG and IBIT.
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Drawdown Indicators
| EUIG | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.32% | -52.98% | +50.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.98% | — |
Current DrawdownCurrent decline from peak | 0.00% | -52.52% | +52.52% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -17.02% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.12% | — |
Volatility
EUIG vs. IBIT - Volatility Comparison
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Volatility by Period
| EUIG | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 44.37% | -41.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.14% | 50.18% | -47.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.14% | 50.18% | -47.04% |
EUIG vs. IBIT - Expense Ratio Comparison
EUIG has a 0.18% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUIG vs. IBIT - Dividend Comparison
EUIG's dividend yield for the trailing twelve months is around 1.59%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1.59% | 0.43% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% |
Frequently Asked Questions
EUIG and IBIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIG is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIG is cheaper with a 0.18% expense ratio, compared with 0.25% for IBIT.
EUIG has the higher dividend yield at 1.59%, compared with 0.00% for IBIT.
EUIG is categorized as European Corporate Bonds, while IBIT is Cryptocurrency. EUIG tracks BBG Euro Corporate Index, 100% USD Hedged, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.18% for EUIG and 0.25% for IBIT.
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