IB01.L vs. BTC-USD
IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, IB01.L returned 3.22%/yr vs 9.74%/yr for BTC-USD. At a correlation of -0.02, they often move in opposite directions.
Performance
IB01.L vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IB01.L achieves a 1.53% return, which is significantly higher than BTC-USD's -26.27% return.
IB01.L
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 1.53%
- 6M
- 1.75%
- 1Y
- 3.93%
- 3Y*
- 4.72%
- 5Y*
- 3.22%
- 10Y*
- —
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
IB01.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.53% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.88% | 2.06% |
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 84.30% |
Correlation
The correlation between IB01.L and BTC-USD is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.02 |
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Return for Risk
IB01.L vs. BTC-USD — Risk / Return Rank
IB01.L
BTC-USD
IB01.L vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) and Bitcoin (BTC-USD). 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.
| IB01.L | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.81 | ||
| Sortino ratioReturn per unit of downside risk | +37.99 | ||
| Omega ratioGain probability vs. loss probability | 7.97 | 0.87 | +7.10 |
| Calmar ratioReturn relative to maximum drawdown | 114.57 | -0.77 | +115.34 |
| Martin ratioReturn relative to average drawdown | 566.04 | -1.33 | +567.37 |
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Drawdowns
IB01.L vs. BTC-USD - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -1.28%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for IB01.L and BTC-USD.
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Drawdown Indicators
| IB01.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.28% | -85.30% | +84.02% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -51.21% | +51.18% |
Max Drawdown (3Y)Largest decline over 3 years | -0.09% | -51.21% | +51.12% |
Max Drawdown (5Y)Largest decline over 5 years | -1.15% | -76.67% | +75.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | -48.27% | +48.27% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -42.36% | +42.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 35.16% | -35.15% |
Volatility
IB01.L vs. BTC-USD - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.10%, while Bitcoin (BTC-USD) has a volatility of 11.97%. This indicates that IB01.L experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB01.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 11.97% | -11.87% |
Volatility (6M)Calculated over the trailing 6-month period | 0.23% | 34.64% | -34.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 35.59% | -35.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.54% | 44.57% | -44.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 56.61% | -55.82% |
Frequently Asked Questions
IB01.L and BTC-USD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IB01.L and BTC-USD
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