EUSB vs. IBIT
EUSB (iShares ESG Advanced Total USD Bond Market ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - EUSB is a Intermediate Core-Plus Bond fund tracking the Bloomberg MSCI US Universal Choice ESG Screened Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, EUSB returned 1.95% vs -44.50% for IBIT. Their 0.06 correlation means their historical movements had little consistent relationship. EUSB charges 0.12%/yr vs 0.25%/yr for IBIT.
Performance
EUSB vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUSB achieves a -0.60% return, which is significantly higher than IBIT's -28.22% return.
EUSB
- 1D
- -0.16%
- 1M
- -1.13%
- 6M
- -0.73%
- YTD
- -0.60%
- 1Y
- 1.95%
- 3Y*
- 4.22%
- 5Y*
- -0.11%
- 10Y*
- —
- ALL TIME*
- 0.08%
IBIT
- 1D
- -2.89%
- 1M
- 2.21%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -44.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.71M | $1.61M | $2.23M | |
| $1.30B | $1.34B | $1.68B |
EUSB vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.60% | 7.45% | 2.47% |
IBIT iShares Bitcoin Trust ETF | -28.22% | -6.41% | 89.87% |
Correlation
The correlation between EUSB and IBIT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.06 |
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
EUSB vs. IBIT — Risk / Return Rank
EUSB
IBIT
EUSB vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) 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.
| EUSB | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.83 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.87 | +1.99 |
| Martin ratioReturn relative to average drawdown | 2.80 | -1.34 | +4.14 |
Loading charts...
Drawdowns
EUSB vs. IBIT - Drawdown Comparison
The maximum EUSB drawdown since its inception was -17.87%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for EUSB and IBIT.
Loading charts...
Drawdown Indicators
| EUSB | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -53.30% | +35.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.48% | -53.30% | +50.82% |
Max Drawdown (3Y)Largest decline over 3 years | -4.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.43% | — | — |
Current DrawdownCurrent decline from peak | -2.08% | -50.01% | +47.93% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -18.24% | +11.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 34.66% | -33.67% |
Volatility
EUSB vs. IBIT - Volatility Comparison
The current volatility for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 0.93%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.21%. This indicates that EUSB 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.
Loading charts...
Volatility by Period
| EUSB | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 9.21% | -8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 33.74% | -31.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.49% | 44.46% | -40.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 49.60% | -43.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 49.60% | -44.23% |
EUSB vs. IBIT - Expense Ratio Comparison
EUSB has a 0.12% 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
EUSB vs. IBIT - Dividend Comparison
EUSB's dividend yield for the trailing twelve months is around 4.01%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.68% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUSB and IBIT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.21%) compared to EUSB (0.93%). In terms of maximum drawdown, EUSB dropped -17.87% vs IBIT's -53.30%.
On 1-year performance, EUSB leads with 1.95% vs -44.50% for IBIT. On fees, EUSB is cheaper at 0.12% per year. On volatility, EUSB has been the lower-risk option at 0.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EUSB has performed better with a 1.95% return vs -44.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EUSB is cheaper with a 0.12% expense ratio, compared with 0.25% for IBIT.
EUSB has the higher dividend yield at 3.68%, compared with 0.00% for IBIT.
EUSB is categorized as Intermediate Core-Plus Bond, while IBIT is Cryptocurrency. EUSB tracks Bloomberg MSCI US Universal Choice ESG Screened Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.12% for EUSB and 0.25% for IBIT.
EUSB currently has the higher Sharpe Ratio (0.79 vs -1.04), 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.
Find the right allocation for EUSB and IBIT
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