FBTC vs. KMB
FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate, while KMB (Kimberly-Clark Corporation) is a stock. Over the past year, FBTC returned -40.63% vs -19.86% for KMB. At a correlation of -0.04, they often move in opposite directions.
Performance
FBTC vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, FBTC achieves a -27.39% return, which is significantly lower than KMB's 4.05% return.
FBTC
- 1D
- 0.11%
- 1M
- -20.13%
- YTD
- -27.39%
- 6M
- -29.64%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
FBTC vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | -27.39% | -6.56% | 94.28% |
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 10.19% |
Correlation
The correlation between FBTC and KMB is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | -0.04 |
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Return for Risk
FBTC vs. KMB — Risk / Return Rank
FBTC
KMB
FBTC vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Fund (FBTC) and Kimberly-Clark Corporation (KMB). 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 | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.87 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.67 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.03 | -0.35 |
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Drawdowns
FBTC vs. KMB - Drawdown Comparison
The maximum FBTC drawdown since its inception was -52.07%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for FBTC and KMB.
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Drawdown Indicators
| FBTC | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.07% | -36.97% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -52.07% | -29.60% | -22.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.06% | — |
Current DrawdownCurrent decline from peak | -49.42% | -26.52% | -22.90% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -8.85% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.61% | 19.43% | +10.18% |
Volatility
FBTC vs. KMB - Volatility Comparison
Fidelity Wise Origin Bitcoin Fund (FBTC) has a higher volatility of 11.97% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that FBTC's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTC | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 8.42% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.39% | 16.67% | +17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.98% | 25.77% | +18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.13% | 20.19% | +29.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.13% | 21.07% | +29.06% |
Dividends
FBTC vs. KMB - Dividend Comparison
FBTC has not paid dividends to shareholders, while KMB's dividend yield for the trailing twelve months is around 4.97%.
| 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% |
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Frequently Asked Questions
FBTC and KMB have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBTC has higher volatility (11.97%) compared to KMB (8.42%). In terms of maximum drawdown, FBTC dropped -52.07% vs KMB's -36.97%.
KMB currently has the higher Sharpe Ratio (-0.77 vs -0.93), 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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