IB1T.DE vs. VOO
IB1T.DE (iShares Bitcoin ETP) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - IB1T.DE is a Cryptocurrency fund actively managed by iShares, while VOO is a S&P 500 fund tracking the S&P 500 Index. IB1T.DE is actively managed, while VOO is passively managed. Over the past year, IB1T.DE returned -39.85% vs 25.57% for VOO. At a 0.33 correlation, their price movements are largely independent. IB1T.DE charges 0.25%/yr vs 0.03%/yr for VOO.
Performance
IB1T.DE vs. VOO - Performance Comparison
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Different Trading Currencies
IB1T.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO 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 VOO's 10.76% return.
IB1T.DE
- 1D
- -3.76%
- 1M
- -19.19%
- YTD
- -26.48%
- 6M
- -28.36%
- 1Y
- -39.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- 0.88%
- YTD
- 10.76%
- 6M
- 11.35%
- 1Y
- 25.57%
- 3Y*
- 18.32%
- 5Y*
- 14.36%
- 10Y*
- 15.23%
IB1T.DE vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -26.48% | -15.22% |
VOO Vanguard S&P 500 ETF | 12.45% | 12.37% |
Correlation
The correlation between IB1T.DE and VOO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2025 | 0.33 |
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Return for Risk
IB1T.DE vs. VOO — Risk / Return Rank
IB1T.DE
VOO
IB1T.DE vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.39 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.48 | -4.30 |
| Martin ratioReturn relative to average drawdown | -1.44 | 13.07 | -14.51 |
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Drawdowns
IB1T.DE vs. VOO - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, which is greater than VOO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and VOO.
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Drawdown Indicators
| IB1T.DE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -33.49% | -15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -7.37% | -42.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.49% | — |
Current DrawdownCurrent decline from peak | -48.64% | -1.81% | -46.83% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -4.03% | -16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.18% | 1.96% | +26.22% |
Volatility
IB1T.DE vs. VOO - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 9.86% compared to Vanguard S&P 500 ETF (VOO) at 3.36%. This indicates that IB1T.DE's price experiences larger fluctuations and is considered to be riskier than VOO 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 | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 3.36% | +6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 9.01% | +22.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.64% | 12.37% | +27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.20% | 16.74% | +23.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.20% | 18.55% | +21.65% |
IB1T.DE vs. VOO - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IB1T.DE vs. VOO - Dividend Comparison
IB1T.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB1T.DE iShares Bitcoin ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
IB1T.DE and VOO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.25% for IB1T.DE.
IB1T.DE is categorized as Cryptocurrency, while VOO is S&P 500. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IB1T.DE and 0.03% for VOO.
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