FBTC vs. INTC
FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate, while INTC (Intel Corporation) is a stock. Over the past year, FBTC returned -44.68% vs 320.17% for INTC. At a 0.22 correlation, their price movements are largely independent.
Performance
FBTC vs. INTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FBTC achieves a -25.63% return, which is significantly lower than INTC's 163.04% return.
FBTC
- 1D
- 1.56%
- 1M
- 3.51%
- 6M
- -31.89%
- YTD
- -25.63%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.64%
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
FBTC vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | -25.63% | -6.56% | 94.28% |
INTC Intel Corporation | 163.04% | 84.04% | -57.20% |
Correlation
The correlation between FBTC and INTC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.22 |
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
FBTC vs. INTC — Risk / Return Rank
FBTC
INTC
FBTC vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Fund (FBTC) and Intel Corporation (INTC). 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.
| FBTC | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.19 | ||
| Sortino ratioReturn per unit of downside risk | -5.49 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.49 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 9.91 | -10.75 |
| Martin ratioReturn relative to average drawdown | -1.34 | 27.78 | -29.12 |
Loading charts...
Drawdowns
FBTC vs. INTC - Drawdown Comparison
The maximum FBTC drawdown since its inception was -53.35%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for FBTC and INTC.
Loading charts...
Drawdown Indicators
| FBTC | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -82.25% | +28.90% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -32.57% | -20.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -48.20% | -31.13% | -17.07% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -36.61% | +18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.39% | 11.59% | +21.80% |
Volatility
FBTC vs. INTC - Volatility Comparison
The current volatility for Fidelity Wise Origin Bitcoin Fund (FBTC) is 10.58%, while Intel Corporation (INTC) has a volatility of 24.20%. This indicates that FBTC experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FBTC | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 24.20% | -13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 61.92% | -27.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 77.37% | -33.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.71% | 53.52% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.71% | 44.88% | +4.83% |
Dividends
FBTC vs. INTC - Dividend Comparison
Neither FBTC nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Frequently Asked Questions
FBTC and INTC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.20%) compared to FBTC (10.58%). In terms of maximum drawdown, FBTC dropped -53.35% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.18 vs -1.01), 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 FBTC and INTC
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