IBIT vs. EXS1.DE
IBIT (iShares Bitcoin Trust ETF) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both exchange-traded funds - IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while EXS1.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past year, IBIT returned -36.83% vs 5.67% for EXS1.DE. At a 0.27 correlation, their price movements are largely independent. IBIT charges 0.25%/yr vs 0.16%/yr for EXS1.DE.
Performance
IBIT vs. EXS1.DE - Performance Comparison
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Different Trading Currencies
IBIT is traded in USD, while EXS1.DE is traded in EUR. To make them comparable, the EXS1.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 -23.99% return, which is significantly lower than EXS1.DE's -0.23% return.
IBIT
- 1D
- 4.72%
- 1M
- -15.80%
- YTD
- -23.99%
- 6M
- -22.44%
- 1Y
- -36.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXS1.DE
- 1D
- 1.26%
- 1M
- 3.61%
- YTD
- -0.23%
- 6M
- 1.04%
- 1Y
- 5.67%
- 3Y*
- 16.63%
- 5Y*
- 8.27%
- 10Y*
- 9.72%
IBIT vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -23.99% | -6.41% | 89.87% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | -0.23% | 38.44% | 12.44% |
Correlation
The correlation between IBIT and EXS1.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.27 |
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Return for Risk
IBIT vs. EXS1.DE — Risk / Return Rank
IBIT
EXS1.DE
IBIT vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and iShares Core DAX UCITS ETF (DE) (EXS1.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 | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.07 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.39 | -1.10 |
| Martin ratioReturn relative to average drawdown | -1.24 | 1.21 | -2.45 |
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Drawdowns
IBIT vs. EXS1.DE - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum EXS1.DE drawdown of -61.43%. Use the drawdown chart below to compare losses from any high point for IBIT and EXS1.DE.
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Drawdown Indicators
| IBIT | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -61.43% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -14.41% | -37.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.47% | — |
Current DrawdownCurrent decline from peak | -47.06% | -4.07% | -42.99% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -15.81% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.79% | 4.67% | +25.12% |
Volatility
IBIT vs. EXS1.DE - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.94% compared to iShares Core DAX UCITS ETF (DE) (EXS1.DE) at 5.13%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than EXS1.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 | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 5.13% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.80% | 14.67% | +20.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.40% | 17.78% | +26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.31% | 20.48% | +29.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.31% | 20.53% | +29.78% |
IBIT vs. EXS1.DE - Expense Ratio Comparison
IBIT has a 0.25% expense ratio, which is higher than EXS1.DE's 0.16% 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
IBIT vs. EXS1.DE - Dividend Comparison
Neither IBIT nor EXS1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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 EXS1.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for IBIT.
IBIT is categorized as Cryptocurrency, while EXS1.DE is Europe Equities. IBIT tracks CME CF Bitcoin Reference Rate - New York Variant, while EXS1.DE tracks DAX®. Their fees differ too: 0.25% for IBIT and 0.16% for EXS1.DE.
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