EWUS vs. IBIT
EWUS (iShares MSCI United Kingdom Small-Cap ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - EWUS is a Europe Equities fund tracking the MSCI United Kingdom Small Cap 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, EWUS returned 8.92% vs -38.74% for IBIT. At a 0.31 correlation, their price movements are largely independent. EWUS charges 0.59%/yr vs 0.25%/yr for IBIT.
Performance
EWUS vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, EWUS achieves a 1.21% return, which is significantly higher than IBIT's -25.48% return.
EWUS
- 1D
- -1.03%
- 1M
- 2.10%
- YTD
- 1.21%
- 6M
- 5.28%
- 1Y
- 8.92%
- 3Y*
- 12.21%
- 5Y*
- -0.15%
- 10Y*
- 3.77%
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EWUS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EWUS iShares MSCI United Kingdom Small-Cap ETF | 1.21% | 25.13% | 7.08% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -6.41% | 99.21% |
Correlation
The correlation between EWUS and IBIT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.31 |
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Return for Risk
EWUS vs. IBIT — Risk / Return Rank
EWUS
IBIT
EWUS vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI United Kingdom Small-Cap ETF (EWUS) 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.
| EWUS | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.86 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.79 | +1.38 |
| Martin ratioReturn relative to average drawdown | 1.92 | -1.36 | +3.29 |
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
| EWUS | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.89 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.30 | 0.00 |
Drawdowns
EWUS vs. IBIT - Drawdown Comparison
The maximum EWUS drawdown since its inception was -49.33%, roughly equal to the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for EWUS and IBIT.
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Drawdown Indicators
| EWUS | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | -49.36% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.21% | -49.36% | +34.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.33% | — | — |
Current DrawdownCurrent decline from peak | -5.93% | -48.10% | +42.17% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -16.02% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 28.44% | -23.79% |
Volatility
EWUS vs. IBIT - Volatility Comparison
The current volatility for iShares MSCI United Kingdom Small-Cap ETF (EWUS) is 6.12%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.50%. This indicates that EWUS 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
| EWUS | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 9.50% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | 34.44% | -19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 43.73% | -25.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 50.19% | -29.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 50.19% | -27.60% |
EWUS vs. IBIT - Expense Ratio Comparison
EWUS has a 0.59% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
EWUS vs. IBIT - Dividend Comparison
EWUS's dividend yield for the trailing twelve months is around 3.55%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWUS iShares MSCI United Kingdom Small-Cap ETF | 3.55% | 3.59% | 3.67% | 2.88% | 2.03% | 3.54% | 1.97% | 2.59% | 3.53% | 2.61% | 3.18% | 2.85% |
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% |
Frequently Asked Questions
EWUS and IBIT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.50%) compared to EWUS (6.12%). In terms of maximum drawdown, EWUS dropped -49.33% vs IBIT's -49.36%.
On 1-year performance, EWUS leads with 8.92% vs -38.74% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, EWUS has been the lower-risk option at 6.12%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EWUS has performed better with a 8.92% return vs -38.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.59% for EWUS.
EWUS has the higher dividend yield at 3.55%, compared with 0.00% for IBIT.
EWUS is categorized as Europe Equities, while IBIT is Cryptocurrency. EWUS tracks MSCI United Kingdom Small Cap Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.59% for EWUS and 0.25% for IBIT.
EWUS currently has the higher Sharpe Ratio (0.50 vs -0.89), 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.
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