IBIM vs. IBIT
IBIM (iShares iBonds Oct 2036 Term TIPS ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IBIM is a Inflation-Protected Bonds fund managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. At a 0.25 correlation, their price movements are largely independent.
Performance
IBIM vs. IBIT - Performance Comparison
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Returns By Period
IBIM
- 1D
- 0.36%
- 1M
- 0.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- 0.97%
- 1M
- -17.90%
- YTD
- -31.16%
- 6M
- -30.78%
- 1Y
- -43.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIM vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIM iShares iBonds Oct 2036 Term TIPS ETF | 1.94% |
IBIT iShares Bitcoin Trust ETF | -14.91% |
Correlation
The correlation between IBIM and IBIT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.25 |
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Return for Risk
IBIM vs. IBIT — Risk / Return Rank
IBIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIT
IBIM vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and iShares Bitcoin Trust ETF (IBIT). 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.
| IBIM | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.83 | — |
| Martin ratioReturn relative to average drawdown | — | -1.40 | — |
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Drawdowns
IBIM vs. IBIT - Drawdown Comparison
The maximum IBIM drawdown since its inception was -1.84%, smaller than the maximum IBIT drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for IBIM and IBIT.
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Drawdown Indicators
| IBIM | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -52.98% | +51.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.98% | — |
Current DrawdownCurrent decline from peak | -0.18% | -52.05% | +51.87% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -17.08% | +16.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.29% | — |
Volatility
IBIM vs. IBIT - Volatility Comparison
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Volatility by Period
| IBIM | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 44.47% | -39.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.85% | 50.14% | -45.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 50.14% | -45.29% |
Dividends
IBIM vs. IBIT - Dividend Comparison
Neither IBIM nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
IBIM and IBIT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIM and IBIT have nearly identical dividend yields, around 0.00%.
IBIM is categorized as Inflation-Protected Bonds, while IBIT is Cryptocurrency.
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