IBIT vs. MRVL
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while MRVL (Marvell Technology, Inc.) is a stock. Over the past year, IBIT returned -39.67% vs 317.41% for MRVL. At a 0.31 correlation, their price movements are largely independent.
Performance
IBIT vs. MRVL - 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 MRVL's 229.54% return.
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRVL
- 1D
- -0.36%
- 1M
- 53.19%
- YTD
- 229.54%
- 6M
- 231.70%
- 1Y
- 317.41%
- 3Y*
- 64.86%
- 5Y*
- 40.49%
- 10Y*
- 40.68%
IBIT vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
MRVL Marvell Technology, Inc. | 229.54% | -22.82% | 74.56% |
Correlation
The correlation between IBIT and MRVL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.31 |
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Return for Risk
IBIT vs. MRVL — Risk / Return Rank
IBIT
MRVL
IBIT vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Marvell Technology, Inc. (MRVL). 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 | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.22 | ||
| Sortino ratioReturn per unit of downside risk | -5.37 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.55 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 11.57 | -12.35 |
| Martin ratioReturn relative to average drawdown | -1.37 | 26.42 | -27.79 |
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Drawdowns
IBIT vs. MRVL - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for IBIT and MRVL.
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Drawdown Indicators
| IBIT | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -91.60% | +39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -26.36% | -25.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -49.45% | -11.61% | -37.84% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -46.74% | +30.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 11.52% | +18.12% |
Volatility
IBIT vs. MRVL - Volatility Comparison
The current volatility for iShares Bitcoin Trust ETF (IBIT) is 12.07%, while Marvell Technology, Inc. (MRVL) has a volatility of 40.61%. This indicates that IBIT experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 40.61% | -28.54% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 55.42% | -20.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 70.94% | -26.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 61.82% | -11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 51.94% | -1.68% |
Dividends
IBIT vs. MRVL - Dividend Comparison
IBIT has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.09%.
| 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% |
MRVL Marvell Technology, Inc. | 0.09% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Frequently Asked Questions
IBIT and MRVL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (40.61%) compared to IBIT (12.07%). In terms of maximum drawdown, IBIT dropped -52.11% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.30 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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