IBIT vs. RTX
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while RTX (RTX Corporation) is a stock. Over the past year, IBIT returned -40.63% vs 32.26% for RTX. At a 0.12 correlation, their price movements are largely independent.
Performance
IBIT vs. RTX - 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 RTX's 0.82% return.
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTX
- 1D
- -0.37%
- 1M
- 3.47%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 32.26%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
IBIT vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
RTX RTX Corporation | 0.82% | 61.44% | 37.59% |
Correlation
The correlation between IBIT and RTX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.12 |
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Return for Risk
IBIT vs. RTX — Risk / Return Rank
IBIT
RTX
IBIT vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and RTX Corporation (RTX). 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 | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.68 | -2.46 |
| Martin ratioReturn relative to average drawdown | -1.37 | 4.55 | -5.93 |
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Drawdowns
IBIT vs. RTX - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum RTX drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for IBIT and RTX.
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Drawdown Indicators
| IBIT | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -55.14% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -19.32% | -32.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -49.45% | -13.13% | -36.32% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -13.03% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 7.10% | +22.54% |
Volatility
IBIT vs. RTX - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to RTX Corporation (RTX) at 8.72%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 8.72% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 18.40% | +16.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 24.26% | +19.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 23.94% | +26.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 27.77% | +22.49% |
Dividends
IBIT vs. RTX - Dividend Comparison
IBIT has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.51%.
| 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% |
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Frequently Asked Questions
IBIT and RTX have a correlation of 0.16, 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 RTX (8.72%). In terms of maximum drawdown, IBIT dropped -52.11% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.34 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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