IBIT vs. V
IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while V (Visa Inc.) is a stock. Over the past year, IBIT returned -39.44% vs -12.97% for V. At a 0.11 correlation, their price movements are largely independent.
Performance
IBIT vs. V - 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 V's -8.47% return.
IBIT
- 1D
- 5.13%
- 1M
- -21.03%
- YTD
- -27.71%
- 6M
- -30.34%
- 1Y
- -39.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V
- 1D
- -1.21%
- 1M
- 0.48%
- YTD
- -8.47%
- 6M
- -1.79%
- 1Y
- -12.97%
- 3Y*
- 13.52%
- 5Y*
- 7.39%
- 10Y*
- 15.64%
IBIT vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.71% | -6.41% | 89.87% |
V Visa Inc. | -8.47% | 11.76% | 20.37% |
Correlation
The correlation between IBIT and V is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.11 |
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Return for Risk
IBIT vs. V — Risk / Return Rank
IBIT
V
IBIT vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.91 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.64 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.18 | -0.18 |
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 | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | -0.58 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.69 | -0.42 |
Drawdowns
IBIT vs. V - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, roughly equal to the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for IBIT and V.
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Drawdown Indicators
| IBIT | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -51.90% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -20.38% | -31.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -49.66% | -13.69% | -35.97% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -8.26% | -7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.97% | 11.03% | +17.94% |
Volatility
IBIT vs. V - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 11.85% compared to Visa Inc. (V) at 5.74%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 5.74% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 17.50% | +17.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 22.32% | +21.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.32% | 22.80% | +27.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.32% | 24.47% | +25.85% |
Dividends
IBIT vs. V - Dividend Comparison
IBIT has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| 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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
IBIT and V have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (11.85%) compared to V (5.74%). In terms of maximum drawdown, IBIT dropped -52.11% vs V's -51.90%.
V currently has the higher Sharpe Ratio (-0.58 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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