IBIT vs. MCD
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while MCD (McDonald's Corporation) is a stock. Over the past year, IBIT returned -39.67% vs -3.37% for MCD. At a correlation of -0.04, they often move in opposite directions.
Performance
IBIT vs. MCD - 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 MCD's -5.66% return.
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MCD
- 1D
- 0.01%
- 1M
- 3.75%
- YTD
- -5.66%
- 6M
- -8.96%
- 1Y
- -3.37%
- 3Y*
- 1.94%
- 5Y*
- 6.16%
- 10Y*
- 11.46%
IBIT vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
MCD McDonald's Corporation | -5.66% | 7.89% | 0.96% |
Correlation
The correlation between IBIT and MCD 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 | -0.04 |
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Return for Risk
IBIT vs. MCD — Risk / Return Rank
IBIT
MCD
IBIT vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and McDonald's Corporation (MCD). 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 | MCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.98 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.20 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.50 | -0.87 |
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Drawdowns
IBIT vs. MCD - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum MCD drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for IBIT and MCD.
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Drawdown Indicators
| IBIT | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -73.20% | +21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -19.05% | -33.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.90% | — |
Current DrawdownCurrent decline from peak | -49.45% | -15.46% | -33.99% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -14.89% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 7.53% | +22.11% |
Volatility
IBIT vs. MCD - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to McDonald's Corporation (MCD) at 4.96%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 4.96% | +7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 12.20% | +22.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 16.62% | +27.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 17.27% | +32.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 20.40% | +29.86% |
Dividends
IBIT vs. MCD - Dividend Comparison
IBIT has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.58%.
| 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% |
MCD McDonald's Corporation | 2.58% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Frequently Asked Questions
IBIT and MCD 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.
IBIT has higher volatility (12.07%) compared to MCD (4.96%). In terms of maximum drawdown, IBIT dropped -52.11% vs MCD's -73.20%.
MCD currently has the higher Sharpe Ratio (-0.23 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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