IB1T.DE vs. BTC-USD
IB1T.DE (iShares Bitcoin ETP) is Cryptocurrency fund actively managed by iShares, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, IB1T.DE returned -45.39% vs -43.13% for BTC-USD. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
IB1T.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
IB1T.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 -26.15% return, which is significantly lower than BTC-USD's -22.96% return.
IB1T.DE
- 1D
- 0.00%
- 1M
- 0.35%
- 6M
- -30.99%
- YTD
- -26.15%
- 1Y
- -45.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -29.82%
BTC-USD
- 1D
- 1.52%
- 1M
- 3.67%
- 6M
- -27.80%
- YTD
- -22.96%
- 1Y
- -43.13%
- 3Y*
- 28.76%
- 5Y*
- 16.07%
- 10Y*
- 57.88%
- ALL TIME*
- 90.41%
IB1T.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -26.15% | -15.22% |
BTC-USD Bitcoin | -22.96% | -6.45% |
Correlation
The correlation between IB1T.DE and BTC-USD is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2025 | 0.55 |
The correlation between IB1T.DE and BTC-USD has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
IB1T.DE vs. BTC-USD — Risk / Return Rank
IB1T.DE
BTC-USD
IB1T.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) 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.
| IB1T.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.84 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.83 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.31 | -0.07 |
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Drawdowns
IB1T.DE vs. BTC-USD - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -52.30%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and BTC-USD.
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Drawdown Indicators
| IB1T.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.30% | -83.05% | +30.75% |
Max Drawdown (1Y)Largest decline over 1 year | -52.30% | -51.88% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -48.41% | -46.10% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -23.07% | -40.28% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.99% | 28.15% | +4.84% |
Volatility
IB1T.DE vs. BTC-USD - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 10.34% compared to Bitcoin (BTC-USD) at 9.00%. This indicates that IB1T.DE's price experiences larger fluctuations and is considered to be riskier 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
| IB1T.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 9.00% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.15% | 34.83% | -4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.86% | 35.37% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.22% | 44.04% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.22% | 55.49% | -15.27% |
Frequently Asked Questions
IB1T.DE and BTC-USD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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