EUSA vs. IBIT
Compare and contrast key facts about iShares MSCI USA Equal Weighted ETF (EUSA) and iShares Bitcoin Trust ETF (IBIT).
EUSA and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUSA is a passively managed fund by iShares that tracks the performance of the MSCI USA Index. It was launched on May 5, 2010. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024. Both EUSA and IBIT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUSA vs. IBIT - Performance Comparison
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EUSA vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUSA iShares MSCI USA Equal Weighted ETF | -0.45% | 10.24% | 16.05% |
IBIT iShares Bitcoin Trust ETF | -23.52% | -6.41% | 99.21% |
Returns By Period
In the year-to-date period, EUSA achieves a -0.45% return, which is significantly higher than IBIT's -23.52% return.
EUSA
- 1D
- 0.43%
- 1M
- -3.87%
- YTD
- -0.45%
- 6M
- 0.04%
- 1Y
- 10.19%
- 3Y*
- 12.51%
- 5Y*
- 6.97%
- 10Y*
- 10.96%
IBIT
- 1D
- -1.73%
- 1M
- -1.89%
- YTD
- -23.52%
- 6M
- -44.79%
- 1Y
- -23.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EUSA vs. IBIT - Expense Ratio Comparison
EUSA has a 0.15% 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%.
Return for Risk
EUSA vs. IBIT — Risk / Return Rank
EUSA
IBIT
EUSA vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Equal Weighted ETF (EUSA) 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.
| EUSA | IBIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.51 | +1.11 |
Sortino ratioReturn per unit of downside risk | 0.96 | -0.49 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.94 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.43 | +1.34 |
Martin ratioReturn relative to average drawdown | 4.13 | -0.91 | +5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUSA | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.51 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.34 | +0.33 |
Correlation
The correlation between EUSA and IBIT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EUSA vs. IBIT - Dividend Comparison
EUSA's dividend yield for the trailing twelve months is around 1.67%, while IBIT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUSA iShares MSCI USA Equal Weighted ETF | 1.67% | 1.63% | 1.47% | 1.53% | 1.73% | 1.23% | 1.45% | 1.49% | 2.01% | 1.50% | 1.59% | 2.21% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUSA vs. IBIT - Drawdown Comparison
The maximum EUSA drawdown since its inception was -39.16%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for EUSA and IBIT.
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Drawdown Indicators
| EUSA | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -49.36% | +10.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -49.36% | +41.24% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | — | — |
Current DrawdownCurrent decline from peak | -4.98% | -46.74% | +41.76% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -14.24% | +9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 23.45% | -20.73% |
Volatility
EUSA vs. IBIT - Volatility Comparison
The current volatility for iShares MSCI USA Equal Weighted ETF (EUSA) is 4.67%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 10.86%. This indicates that EUSA 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
| EUSA | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 10.86% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 36.66% | -27.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.21% | 45.32% | -28.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 51.18% | -34.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 51.18% | -32.85% |