IB1T.DE vs. ^NDX
IB1T.DE (iShares Bitcoin ETP) is Cryptocurrency fund actively managed by iShares, while ^NDX (NASDAQ 100 Index) is an index. Over the past year, IB1T.DE returned -39.85% vs 40.68% for ^NDX. At a 0.34 correlation, their price movements are largely independent.
Performance
IB1T.DE vs. ^NDX - Performance Comparison
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Different Trading Currencies
IB1T.DE is traded in EUR, while ^NDX is traded in USD. To make them comparable, the ^NDX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IB1T.DE achieves a -26.48% return, which is significantly lower than ^NDX's 22.56% return.
IB1T.DE
- 1D
- -3.76%
- 1M
- -19.19%
- YTD
- -26.48%
- 6M
- -28.36%
- 1Y
- -39.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
^NDX
- 1D
- 2.84%
- 1M
- 5.18%
- YTD
- 22.56%
- 6M
- 23.52%
- 1Y
- 40.68%
- 3Y*
- 24.08%
- 5Y*
- 17.71%
- 10Y*
- 21.11%
IB1T.DE vs. ^NDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -26.48% | -15.22% |
^NDX NASDAQ 100 Index | 22.56% | 17.71% |
Correlation
The correlation between IB1T.DE and ^NDX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2025 | 0.34 |
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Return for Risk
IB1T.DE vs. ^NDX — Risk / Return Rank
IB1T.DE
^NDX
IB1T.DE vs. ^NDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) and NASDAQ 100 Index (^NDX). 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.
| IB1T.DE | ^NDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.65 | -4.47 |
| Martin ratioReturn relative to average drawdown | -1.44 | 11.25 | -12.69 |
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Drawdowns
IB1T.DE vs. ^NDX - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, which is greater than ^NDX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and ^NDX.
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Drawdown Indicators
| IB1T.DE | ^NDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -46.44% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -11.19% | -38.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -48.64% | -0.07% | -48.57% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -7.99% | -12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.18% | 3.62% | +24.56% |
Volatility
IB1T.DE vs. ^NDX - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 9.86% compared to NASDAQ 100 Index (^NDX) at 7.13%. This indicates that IB1T.DE's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB1T.DE | ^NDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 7.13% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 13.18% | +17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.64% | 17.35% | +22.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.20% | 22.41% | +17.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.20% | 22.92% | +17.28% |
Frequently Asked Questions
IB1T.DE and ^NDX have a correlation of 0.34, 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 IB1T.DE and ^NDX
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