IBIT vs. BRYN.DE
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past year, IBIT returned -40.63% vs 0.07% for BRYN.DE. At a 0.03 correlation, their price movements are largely independent.
Performance
IBIT vs. BRYN.DE - Performance Comparison
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Different Trading Currencies
IBIT is traded in USD, while BRYN.DE is traded in EUR. To make them comparable, the BRYN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBIT achieves a -27.41% return, which is significantly lower than BRYN.DE's -2.40% return.
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRYN.DE
- 1D
- 0.75%
- 1M
- 1.01%
- YTD
- -2.40%
- 6M
- -1.95%
- 1Y
- 0.07%
- 3Y*
- 13.29%
- 5Y*
- 11.20%
- 10Y*
- 13.26%
IBIT vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
BRYN.DE Berkshire Hathaway Inc | -2.40% | 10.28% | 23.36% |
Correlation
The correlation between IBIT and BRYN.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.03 |
The correlation between IBIT and BRYN.DE shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBIT vs. BRYN.DE — Risk / Return Rank
IBIT
BRYN.DE
IBIT vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Berkshire Hathaway Inc (BRYN.DE). 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 | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.01 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 0.01 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.37 | 0.02 | -1.39 |
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Drawdowns
IBIT vs. BRYN.DE - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum BRYN.DE drawdown of -97.94%. Use the drawdown chart below to compare losses from any high point for IBIT and BRYN.DE.
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Drawdown Indicators
| IBIT | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -97.94% | +45.83% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -9.74% | -42.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.89% | — |
Current DrawdownCurrent decline from peak | -49.45% | -84.49% | +35.04% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -84.29% | +67.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 4.68% | +24.96% |
Volatility
IBIT vs. BRYN.DE - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to Berkshire Hathaway Inc (BRYN.DE) at 4.21%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 4.21% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 10.79% | +23.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 15.05% | +29.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 17.62% | +32.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 18.79% | +31.47% |
Dividends
IBIT vs. BRYN.DE - Dividend Comparison
Neither IBIT nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
IBIT and BRYN.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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