IB1T.DE vs. BITX
Compare and contrast key facts about iShares Bitcoin ETP (IB1T.DE) and Volatility Shares 2x Bitcoin Strategy ETF (BITX).
IB1T.DE and BITX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IB1T.DE is an actively managed fund by iShares. It was launched on Mar 18, 2025. BITX is an actively managed fund by Volatility Shares. It was launched on Jun 27, 2023.
Performance
IB1T.DE vs. BITX - Performance Comparison
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IB1T.DE vs. BITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -20.83% | -15.22% |
BITX Volatility Shares 2x Bitcoin Strategy ETF | -45.28% | -29.97% |
Different Trading Currencies
IB1T.DE is traded in EUR, while BITX is traded in USD. To make them comparable, the BITX 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 -20.83% return, which is significantly higher than BITX's -45.28% return.
IB1T.DE
- 1D
- 1.76%
- 1M
- -0.24%
- YTD
- -20.83%
- 6M
- -40.99%
- 1Y
- -24.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITX
- 1D
- 0.98%
- 1M
- -4.44%
- YTD
- -45.28%
- 6M
- -72.44%
- 1Y
- -58.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IB1T.DE vs. BITX - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is lower than BITX's 1.85% expense ratio.
Return for Risk
IB1T.DE vs. BITX — Risk / Return Rank
IB1T.DE
BITX
IB1T.DE vs. BITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). 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.
| IB1T.DE | BITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | -0.65 | +0.03 |
Sortino ratioReturn per unit of downside risk | -0.70 | -0.71 | +0.01 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.92 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.71 | +0.18 |
Martin ratioReturn relative to average drawdown | -1.14 | -1.37 | +0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IB1T.DE | BITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.65 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.07 | -0.86 |
Correlation
The correlation between IB1T.DE and BITX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IB1T.DE vs. BITX - Dividend Comparison
IB1T.DE has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 36.26%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
IB1T.DE iShares Bitcoin ETP | 0.00% | 0.00% | 0.00% |
BITX Volatility Shares 2x Bitcoin Strategy ETF | 36.26% | 21.69% | 10.70% |
Drawdowns
IB1T.DE vs. BITX - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, smaller than the maximum BITX drawdown of -79.96%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and BITX.
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Drawdown Indicators
| IB1T.DE | BITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -77.88% | +28.49% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -77.88% | +28.49% |
Current DrawdownCurrent decline from peak | -44.69% | -76.18% | +31.49% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -29.26% | +12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 40.73% | -17.73% |
Volatility
IB1T.DE vs. BITX - Volatility Comparison
The current volatility for iShares Bitcoin ETP (IB1T.DE) is 13.11%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 25.43%. This indicates that IB1T.DE experiences smaller price fluctuations and is considered to be less risky than BITX 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 | BITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.11% | 25.43% | -12.32% |
Volatility (6M)Calculated over the trailing 6-month period | 32.55% | 73.46% | -40.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.25% | 90.22% | -49.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 99.64% | -58.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.76% | 99.64% | -58.88% |