IBIT vs. KLAC
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while KLAC (KLA Corporation) is a stock. Over the past year, IBIT returned -40.63% vs 192.78% for KLAC. At a 0.28 correlation, their price movements are largely independent.
Performance
IBIT vs. KLAC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBIT achieves a -27.41% return, which is significantly lower than KLAC's 110.02% return.
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KLAC
- 1D
- 5.55%
- 1M
- 37.79%
- YTD
- 110.02%
- 6M
- 113.75%
- 1Y
- 192.78%
- 3Y*
- 75.88%
- 5Y*
- 52.93%
- 10Y*
- 45.08%
IBIT vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
KLAC KLA Corporation | 110.02% | 94.48% | 14.32% |
Correlation
The correlation between IBIT and KLAC 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 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBIT vs. KLAC — Risk / Return Rank
IBIT
KLAC
IBIT vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and KLA Corporation (KLAC). 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 | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.85 | ||
| Sortino ratioReturn per unit of downside risk | -5.05 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.54 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 8.66 | -9.44 |
| Martin ratioReturn relative to average drawdown | -1.37 | 27.54 | -28.91 |
Loading charts...
Drawdowns
IBIT vs. KLAC - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for IBIT and KLAC.
Loading charts...
Drawdown Indicators
| IBIT | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -83.74% | +31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -22.41% | -29.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.28% | — |
Current DrawdownCurrent decline from peak | -49.45% | 0.00% | -49.45% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -29.32% | +12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 7.03% | +22.61% |
Volatility
IBIT vs. KLAC - Volatility Comparison
The current volatility for iShares Bitcoin Trust ETF (IBIT) is 12.07%, while KLA Corporation (KLAC) has a volatility of 22.17%. This indicates that IBIT experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBIT | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 22.17% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 42.02% | -7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 49.38% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 43.88% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 41.86% | +8.40% |
Dividends
IBIT vs. KLAC - Dividend Comparison
IBIT has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 0.31% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
Frequently Asked Questions
IBIT and KLAC 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.
KLAC has higher volatility (22.17%) compared to IBIT (12.07%). In terms of maximum drawdown, IBIT dropped -52.11% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (3.93 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.
Find the right allocation for IBIT and KLAC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer