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IBIT vs. IBLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBIT vs. IBLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Bitcoin Trust ETF (IBIT) and iShares Blockchain and Tech ETF (IBLC). The values are adjusted to include any dividend payments, if applicable.

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IBIT vs. IBLC - Yearly Performance Comparison


2026 (YTD)20252024
IBIT
iShares Bitcoin Trust ETF
-22.62%-6.41%99.21%
IBLC
iShares Blockchain and Tech ETF
-10.68%27.05%30.53%

Returns By Period

In the year-to-date period, IBIT achieves a -22.62% return, which is significantly lower than IBLC's -10.68% return.


IBIT

1D
1.96%
1M
3.31%
YTD
-22.62%
6M
-40.89%
1Y
-17.92%
3Y*
5Y*
10Y*

IBLC

1D
6.56%
1M
-5.99%
YTD
-10.68%
6M
-29.99%
1Y
57.18%
3Y*
34.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBIT vs. IBLC - Expense Ratio Comparison

IBIT has a 0.25% expense ratio, which is lower than IBLC's 0.47% expense ratio.


Return for Risk

IBIT vs. IBLC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBIT
IBIT Risk / Return Rank: 66
Overall Rank
IBIT Sharpe Ratio Rank: 55
Sharpe Ratio Rank
IBIT Sortino Ratio Rank: 66
Sortino Ratio Rank
IBIT Omega Ratio Rank: 77
Omega Ratio Rank
IBIT Calmar Ratio Rank: 66
Calmar Ratio Rank
IBIT Martin Ratio Rank: 66
Martin Ratio Rank

IBLC
IBLC Risk / Return Rank: 5151
Overall Rank
IBLC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
IBLC Sortino Ratio Rank: 6767
Sortino Ratio Rank
IBLC Omega Ratio Rank: 5252
Omega Ratio Rank
IBLC Calmar Ratio Rank: 4949
Calmar Ratio Rank
IBLC Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBIT vs. IBLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and iShares Blockchain and Tech ETF (IBLC). 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.


IBITIBLCDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.99

-1.38

Sortino ratio

Return per unit of downside risk

-0.29

1.62

-1.91

Omega ratio

Gain probability vs. loss probability

0.97

1.19

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.39

1.18

-1.57

Martin ratio

Return relative to average drawdown

-0.83

2.64

-3.47

IBIT vs. IBLC - Sharpe Ratio Comparison

The current IBIT Sharpe Ratio is -0.40, which is lower than the IBLC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of IBIT and IBLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IBITIBLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.99

-1.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.23

+0.13

Correlation

The correlation between IBIT and IBLC is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IBIT vs. IBLC - Dividend Comparison

IBIT has not paid dividends to shareholders, while IBLC's dividend yield for the trailing twelve months is around 7.06%.


TTM2025202420232022
IBIT
iShares Bitcoin Trust ETF
0.00%0.00%0.00%0.00%0.00%
IBLC
iShares Blockchain and Tech ETF
7.06%6.31%1.60%1.79%0.84%

Drawdowns

IBIT vs. IBLC - Drawdown Comparison

The maximum IBIT drawdown since its inception was -49.36%, smaller than the maximum IBLC drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for IBIT and IBLC.


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Drawdown Indicators


IBITIBLCDifference

Max Drawdown

Largest peak-to-trough decline

-49.36%

-62.54%

+13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-49.36%

-44.94%

-4.42%

Current Drawdown

Current decline from peak

-46.11%

-41.28%

-4.83%

Average Drawdown

Average peak-to-trough decline

-14.13%

-26.00%

+11.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.09%

20.15%

+2.94%

Volatility

IBIT vs. IBLC - Volatility Comparison

The current volatility for iShares Bitcoin Trust ETF (IBIT) is 12.99%, while iShares Blockchain and Tech ETF (IBLC) has a volatility of 18.51%. This indicates that IBIT experiences smaller price fluctuations and is considered to be less risky than IBLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBITIBLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.99%

18.51%

-5.52%

Volatility (6M)

Calculated over the trailing 6-month period

36.75%

44.23%

-7.48%

Volatility (1Y)

Calculated over the trailing 1-year period

45.42%

58.34%

-12.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.26%

65.16%

-13.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.26%

65.16%

-13.90%