IBIT vs. ASR
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) is a stock. Over the past year, IBIT returned -40.63% vs -3.36% for ASR. At a 0.23 correlation, their price movements are largely independent.
Performance
IBIT vs. ASR - Performance Comparison
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Returns By Period
In the year-to-date period, IBIT achieves a -27.41% return, which is significantly lower than ASR's -9.55% return.
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASR
- 1D
- 1.07%
- 1M
- -4.15%
- YTD
- -9.55%
- 6M
- -8.65%
- 1Y
- -3.36%
- 3Y*
- 6.19%
- 5Y*
- 14.67%
- 10Y*
- 10.32%
IBIT vs. ASR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | -9.55% | 42.19% | -5.38% |
Correlation
The correlation between IBIT and ASR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.23 |
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Return for Risk
IBIT vs. ASR — Risk / Return Rank
IBIT
ASR
IBIT vs. ASR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR). 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.
| IBIT | ASR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.00 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.13 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.33 | -1.05 |
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Drawdowns
IBIT vs. ASR - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum ASR drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for IBIT and ASR.
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Drawdown Indicators
| IBIT | ASR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -61.33% | +9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -26.13% | -25.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.33% | — |
Current DrawdownCurrent decline from peak | -49.45% | -23.25% | -26.20% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -14.45% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 10.30% | +19.34% |
Volatility
IBIT vs. ASR - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) at 8.54%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than ASR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | ASR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 8.54% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 21.56% | +12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 26.10% | +18.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 32.53% | +17.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 34.82% | +15.44% |
Dividends
IBIT vs. ASR - Dividend Comparison
IBIT has not paid dividends to shareholders, while ASR's dividend yield for the trailing twelve months is around 7.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.64% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBIT and ASR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (12.07%) compared to ASR (8.54%). In terms of maximum drawdown, IBIT dropped -52.11% vs ASR's -61.33%.
ASR currently has the higher Sharpe Ratio (-0.13 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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