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 15.70% vs -44.19% for IBIT. Their 0.31 correlation means their historical movements had little consistent relationship. 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 9.03% return, which is significantly higher than IBIT's -26.71% return.
EWUS
- 1D
- 1.41%
- 1M
- 5.34%
- 6M
- 3.64%
- YTD
- 9.03%
- 1Y
- 15.70%
- 3Y*
- 14.50%
- 5Y*
- 1.50%
- 10Y*
- 5.50%
- ALL TIME*
- 6.84%
IBIT
- 1D
- 0.64%
- 1M
- 4.36%
- 6M
- -15.96%
- YTD
- -26.71%
- 1Y
- -44.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $138.90K | $173.11K | $230.43K | |
| $1.29B | $1.33B | $1.64B |
EWUS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EWUS iShares MSCI United Kingdom Small-Cap ETF | 9.03% | 25.13% | 6.37% |
IBIT iShares Bitcoin Trust ETF | -26.71% | -6.41% | 89.87% |
Correlation
The correlation between EWUS and IBIT is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 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.
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.
| EWUS | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.84 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.83 | +1.87 |
| Martin ratioReturn relative to average drawdown | 3.27 | -1.27 | +4.53 |
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Drawdowns
EWUS vs. IBIT - Drawdown Comparison
The maximum EWUS drawdown since its inception was -49.33%, smaller than the maximum IBIT drawdown of -53.30%. 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% | -53.30% | +3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.21% | -53.30% | +38.09% |
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 | 0.00% | -48.95% | +48.95% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -18.34% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 34.94% | -30.12% |
Volatility
EWUS vs. IBIT - Volatility Comparison
The current volatility for iShares MSCI United Kingdom Small-Cap ETF (EWUS) is 5.34%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 8.29%. 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 | 5.34% | 8.29% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.35% | 33.07% | -17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 44.40% | -26.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.17% | 49.53% | -28.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.50% | 49.53% | -28.03% |
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 3.02%, 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 | 3.02% | 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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (8.29%) compared to EWUS (5.34%). In terms of maximum drawdown, EWUS dropped -49.33% vs IBIT's -53.30%.
On 1-year performance, EWUS leads with 15.70% vs -44.19% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, EWUS has been the lower-risk option at 5.34%. 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 15.70% return vs -44.19%. 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 3.02%, 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 (0.87 vs -1.00), 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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