IBIT vs. VCR
IBIT (iShares Bitcoin Trust ETF) and VCR (Vanguard Consumer Discretionary ETF) are both exchange-traded funds - IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while VCR is a Consumer Discretionary Equities fund tracking the MSCI US Investable Market Consumer Discretionary 25/50 Index. Both are passively managed. Over the past year, IBIT returned -39.67% vs 12.37% for VCR. At a 0.41 correlation, their price movements are largely independent. IBIT charges 0.25%/yr vs 0.10%/yr for VCR.
Performance
IBIT vs. VCR - 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 VCR's -0.09% return.
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCR
- 1D
- 0.20%
- 1M
- 0.16%
- YTD
- -0.09%
- 6M
- -1.17%
- 1Y
- 12.37%
- 3Y*
- 13.30%
- 5Y*
- 6.00%
- 10Y*
- 13.76%
IBIT vs. VCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
VCR Vanguard Consumer Discretionary ETF | -0.09% | 5.77% | 26.10% |
Correlation
The correlation between IBIT and VCR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.41 |
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Return for Risk
IBIT vs. VCR — Risk / Return Rank
IBIT
VCR
IBIT vs. VCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Vanguard Consumer Discretionary ETF (VCR). 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 | VCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.11 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 0.72 | -1.50 |
| Martin ratioReturn relative to average drawdown | -1.37 | 2.21 | -3.58 |
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Drawdowns
IBIT vs. VCR - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for IBIT and VCR.
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Drawdown Indicators
| IBIT | VCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -61.54% | +9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -15.59% | -36.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.20% | — |
Current DrawdownCurrent decline from peak | -49.45% | -4.64% | -44.81% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -9.39% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 5.05% | +24.59% |
Volatility
IBIT vs. VCR - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to Vanguard Consumer Discretionary ETF (VCR) at 6.17%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | VCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 6.17% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 13.48% | +20.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 18.62% | +25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 24.03% | +26.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 22.43% | +27.83% |
IBIT vs. VCR - Expense Ratio Comparison
IBIT has a 0.25% expense ratio, which is higher than VCR's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBIT vs. VCR - Dividend Comparison
IBIT has not paid dividends to shareholders, while VCR's dividend yield for the trailing twelve months is around 0.73%.
| 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% |
VCR Vanguard Consumer Discretionary ETF | 0.73% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
Frequently Asked Questions
IBIT and VCR have a correlation of 0.41, 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 VCR (6.17%). In terms of maximum drawdown, IBIT dropped -52.11% vs VCR's -61.54%.
On 1-year performance, VCR leads with 12.37% vs -39.67% for IBIT. On fees, VCR is cheaper at 0.10% per year. On volatility, VCR has been the lower-risk option at 6.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VCR has performed better with a 12.37% return vs -39.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCR is cheaper with a 0.10% expense ratio, compared with 0.25% for IBIT.
VCR has the higher dividend yield at 0.73%, compared with 0.00% for IBIT.
IBIT is categorized as Cryptocurrency, while VCR is Consumer Discretionary Equities. IBIT tracks CME CF Bitcoin Reference Rate - New York Variant, while VCR tracks MSCI US Investable Market Consumer Discretionary 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IBIT and 0.10% for VCR.
VCR currently has the higher Sharpe Ratio (0.60 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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