IBIT vs. STX
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while STX (Seagate Technology plc) is a stock. Over the past year, IBIT returned -38.89% vs 725.10% for STX. At a 0.21 correlation, their price movements are largely independent.
Performance
IBIT vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, IBIT achieves a -26.77% return, which is significantly lower than STX's 287.79% return.
IBIT
- 1D
- -2.18%
- 1M
- -16.47%
- YTD
- -26.77%
- 6M
- -25.35%
- 1Y
- -38.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STX
- 1D
- 3.37%
- 1M
- 43.90%
- YTD
- 287.79%
- 6M
- 285.64%
- 1Y
- 725.10%
- 3Y*
- 161.87%
- 5Y*
- 70.71%
- 10Y*
- 52.84%
IBIT vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -26.77% | -6.41% | 89.87% |
STX Seagate Technology plc | 287.79% | 225.26% | 7.47% |
Correlation
The correlation between IBIT and STX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.21 |
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Return for Risk
IBIT vs. STX — Risk / Return Rank
IBIT
STX
IBIT vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Seagate Technology plc (STX). 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 | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.19 | ||
| Sortino ratioReturn per unit of downside risk | -7.85 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.85 | -0.99 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 34.86 | -35.61 |
| Martin ratioReturn relative to average drawdown | -1.29 | 100.88 | -102.18 |
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Drawdowns
IBIT vs. STX - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for IBIT and STX.
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Drawdown Indicators
| IBIT | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -88.74% | +36.63% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -21.00% | -31.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.99% | — |
Current DrawdownCurrent decline from peak | -49.00% | 0.00% | -49.00% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -26.42% | +9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.09% | 7.24% | +22.85% |
Volatility
IBIT vs. STX - Volatility Comparison
The current volatility for iShares Bitcoin Trust ETF (IBIT) is 12.68%, while Seagate Technology plc (STX) has a volatility of 19.18%. This indicates that IBIT experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 19.18% | -6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 34.50% | 50.62% | -16.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.23% | 64.75% | -20.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 45.02% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 42.39% | +7.87% |
Dividends
IBIT vs. STX - Dividend Comparison
IBIT has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 0.27%.
| 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% |
STX Seagate Technology plc | 0.27% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Frequently Asked Questions
IBIT and STX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (19.18%) compared to IBIT (12.68%). In terms of maximum drawdown, IBIT dropped -52.11% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (11.31 vs -0.88), 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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