IBIT vs. VDC
IBIT (iShares Bitcoin Trust ETF) and VDC (Vanguard Consumer Staples ETF) are both exchange-traded funds - IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while VDC is a Consumer Staples Equities fund tracking the MSCI US Investable Market Consumer Staples 25/50 Index. Both are passively managed. Over the past year, IBIT returned -44.68% vs 7.27% for VDC. At a 0.03 correlation, their price movements are largely independent. IBIT charges 0.25%/yr vs 0.09%/yr for VDC.
Performance
IBIT vs. VDC - Performance Comparison
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Returns By Period
In the year-to-date period, IBIT achieves a -25.70% return, which is significantly lower than VDC's 9.80% return.
IBIT
- 1D
- 1.49%
- 1M
- 3.57%
- 6M
- -31.99%
- YTD
- -25.70%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.65%
VDC
- 1D
- -0.39%
- 1M
- 2.01%
- 6M
- 3.84%
- YTD
- 9.80%
- 1Y
- 7.27%
- 3Y*
- 7.55%
- 5Y*
- 7.07%
- 10Y*
- 7.53%
- ALL TIME*
- 9.43%
IBIT vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -25.70% | -6.41% | 89.87% |
VDC Vanguard Consumer Staples ETF | 9.80% | 2.17% | 12.47% |
Correlation
The correlation between IBIT and VDC is -0.06, 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 | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.03 |
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Return for Risk
IBIT vs. VDC — Risk / Return Rank
IBIT
VDC
IBIT vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Vanguard Consumer Staples ETF (VDC). 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 | VDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.10 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.79 | -1.63 |
| Martin ratioReturn relative to average drawdown | -1.34 | 1.50 | -2.83 |
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Drawdowns
IBIT vs. VDC - Drawdown Comparison
The maximum IBIT drawdown since its inception was -53.30%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for IBIT and VDC.
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Drawdown Indicators
| IBIT | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -34.24% | -19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | -9.28% | -44.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.78% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.31% | — |
Current DrawdownCurrent decline from peak | -48.25% | -5.02% | -43.23% |
Average DrawdownAverage peak-to-trough decline | -17.81% | -3.74% | -14.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.42% | 4.87% | +28.55% |
Volatility
IBIT vs. VDC - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 10.67% compared to Vanguard Consumer Staples ETF (VDC) at 5.38%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIT | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 5.38% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 10.86% | +23.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.40% | 13.39% | +31.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.85% | 13.35% | +36.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 14.73% | +35.12% |
IBIT vs. VDC - Expense Ratio Comparison
IBIT has a 0.25% expense ratio, which is higher than VDC's 0.09% 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. VDC - Dividend Comparison
IBIT has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.09%.
| 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% |
VDC Vanguard Consumer Staples ETF | 2.09% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Frequently Asked Questions
IBIT and VDC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (10.67%) compared to VDC (5.38%). In terms of maximum drawdown, IBIT dropped -53.30% vs VDC's -34.24%.
On 1-year performance, VDC leads with 7.27% vs -44.68% for IBIT. On fees, VDC is cheaper at 0.09% per year. On volatility, VDC has been the lower-risk option at 5.38%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VDC has performed better with a 7.27% return vs -44.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VDC is cheaper with a 0.09% expense ratio, compared with 0.25% for IBIT.
VDC has the higher dividend yield at 2.09%, compared with 0.00% for IBIT.
IBIT is categorized as Cryptocurrency, while VDC is Consumer Staples Equities. IBIT tracks CME CF Bitcoin Reference Rate - New York Variant, while VDC tracks MSCI US Investable Market Consumer Staples 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IBIT and 0.09% for VDC.
VDC currently has the higher Sharpe Ratio (0.55 vs -1.01), 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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