IBIT vs. QUBT
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while QUBT (Quantum Computing, Inc.) is a stock. Over the past year, IBIT returned -39.44% vs -23.72% for QUBT. At a 0.30 correlation, their price movements are largely independent.
Performance
IBIT vs. QUBT - Performance Comparison
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Returns By Period
In the year-to-date period, IBIT achieves a -27.71% return, which is significantly lower than QUBT's 1.85% return.
IBIT
- 1D
- 5.13%
- 1M
- -21.03%
- YTD
- -27.71%
- 6M
- -30.34%
- 1Y
- -39.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUBT
- 1D
- 4.97%
- 1M
- 8.85%
- YTD
- 1.85%
- 6M
- -19.68%
- 1Y
- -23.72%
- 3Y*
- 90.15%
- 5Y*
- 9.20%
- 10Y*
- —
IBIT vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.71% | -6.41% | 89.87% |
QUBT Quantum Computing, Inc. | 1.85% | -38.01% | 1,880.38% |
Correlation
The correlation between IBIT and QUBT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.30 |
The correlation between IBIT and QUBT shifts across timeframes, from 0.30 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBIT vs. QUBT — Risk / Return Rank
IBIT
QUBT
IBIT vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Quantum Computing, Inc. (QUBT). 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.
| IBIT | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.04 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.32 | -0.44 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.49 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBIT | QUBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | -0.22 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.06 | +0.21 |
Drawdowns
IBIT vs. QUBT - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for IBIT and QUBT.
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Drawdown Indicators
| IBIT | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -97.53% | +45.42% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -74.37% | +22.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.63% | — |
Current DrawdownCurrent decline from peak | -49.66% | -59.31% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -72.96% | +56.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.97% | 48.08% | -19.11% |
Volatility
IBIT vs. QUBT - Volatility Comparison
The current volatility for iShares Bitcoin Trust ETF (IBIT) is 11.85%, while Quantum Computing, Inc. (QUBT) has a volatility of 36.37%. This indicates that IBIT experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 36.37% | -24.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 67.03% | -32.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 106.87% | -62.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.32% | 133.10% | -82.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.32% | 177.68% | -127.36% |
Dividends
IBIT vs. QUBT - Dividend Comparison
Neither IBIT nor QUBT has paid dividends to shareholders.
Frequently Asked Questions
IBIT and QUBT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (36.37%) compared to IBIT (11.85%). In terms of maximum drawdown, IBIT dropped -52.11% vs QUBT's -97.53%.
QUBT currently has the higher Sharpe Ratio (-0.22 vs -0.90), 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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