IAGG vs. IBIT
IAGG (iShares Core International Aggregate Bond ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IAGG is a Global Bonds fund tracking the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) 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, IAGG returned 2.69% vs -43.61% for IBIT. At a 0.07 correlation, their price movements are largely independent. IAGG charges 0.07%/yr vs 0.25%/yr for IBIT.
Performance
IAGG vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IAGG achieves a 1.74% return, which is significantly higher than IBIT's -31.78% return.
IAGG
- 1D
- 0.24%
- 1M
- 1.08%
- YTD
- 1.74%
- 6M
- 1.52%
- 1Y
- 2.69%
- 3Y*
- 4.80%
- 5Y*
- 1.29%
- 10Y*
- 2.21%
IBIT
- 1D
- -4.08%
- 1M
- -21.16%
- YTD
- -31.78%
- 6M
- -31.52%
- 1Y
- -43.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAGG vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IAGG iShares Core International Aggregate Bond ETF | 1.74% | 3.26% | 5.51% |
IBIT iShares Bitcoin Trust ETF | -31.78% | -6.41% | 89.87% |
Correlation
The correlation between IAGG and IBIT is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.07 |
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
IAGG vs. IBIT — Risk / Return Rank
IAGG
IBIT
IAGG vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core International Aggregate Bond ETF (IAGG) 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.
| IAGG | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.84 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.83 | +2.00 |
| Martin ratioReturn relative to average drawdown | 3.42 | -1.42 | +4.84 |
Loading charts...
Drawdowns
IAGG vs. IBIT - Drawdown Comparison
The maximum IAGG drawdown since its inception was -13.88%, smaller than the maximum IBIT drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for IAGG and IBIT.
Loading charts...
Drawdown Indicators
| IAGG | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -52.49% | +38.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | -52.49% | +50.17% |
Max Drawdown (3Y)Largest decline over 3 years | -2.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -13.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -13.88% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -52.49% | +52.32% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -16.91% | +14.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 30.76% | -29.97% |
Volatility
IAGG vs. IBIT - Volatility Comparison
The current volatility for iShares Core International Aggregate Bond ETF (IAGG) is 0.77%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.48%. This indicates that IAGG 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
| IAGG | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 13.48% | -12.71% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 34.60% | -32.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.87% | 44.48% | -41.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 50.25% | -45.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 50.25% | -46.20% |
IAGG vs. IBIT - Expense Ratio Comparison
IAGG has a 0.07% 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
IAGG vs. IBIT - Dividend Comparison
IAGG's dividend yield for the trailing twelve months is around 3.63%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG iShares Core International Aggregate Bond ETF | 3.63% | 3.08% | 4.28% | 3.55% | 2.27% | 1.16% | 1.95% | 2.82% | 3.02% | 1.74% | 1.56% | 0.13% |
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
IAGG and IBIT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.48%) compared to IAGG (0.77%). In terms of maximum drawdown, IAGG dropped -13.88% vs IBIT's -52.49%.
On 1-year performance, IAGG leads with 2.69% vs -43.61% for IBIT. On fees, IAGG is cheaper at 0.07% per year. On volatility, IAGG has been the lower-risk option at 0.77%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IAGG has performed better with a 2.69% return vs -43.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IAGG is cheaper with a 0.07% expense ratio, compared with 0.25% for IBIT.
IAGG has the higher dividend yield at 3.63%, compared with 0.00% for IBIT.
IAGG is categorized as Global Bonds, while IBIT is Cryptocurrency. IAGG tracks Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.07% for IAGG and 0.25% for IBIT.
IAGG currently has the higher Sharpe Ratio (0.94 vs -0.98), 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 IAGG 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