IBIT vs. VWRA.L
IBIT (iShares Bitcoin Trust ETF) and VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) are both exchange-traded funds - IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while VWRA.L is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past year, IBIT returned -40.63% vs 25.71% for VWRA.L. At a 0.29 correlation, their price movements are largely independent. IBIT charges 0.25%/yr vs 0.22%/yr for VWRA.L.
Performance
IBIT vs. VWRA.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBIT achieves a -27.41% return, which is significantly lower than VWRA.L's 10.21% return.
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWRA.L
- 1D
- 2.32%
- 1M
- 0.88%
- YTD
- 10.21%
- 6M
- 11.90%
- 1Y
- 25.71%
- 3Y*
- 19.80%
- 5Y*
- 10.91%
- 10Y*
- —
IBIT vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 10.21% | 22.45% | 18.75% |
Correlation
The correlation between IBIT and VWRA.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.29 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBIT vs. VWRA.L — Risk / Return Rank
IBIT
VWRA.L
IBIT vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). 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 | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.91 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.37 | 11.88 | -13.25 |
Loading charts...
Drawdowns
IBIT vs. VWRA.L - Drawdown Comparison
The maximum IBIT drawdown since its inception was -52.11%, which is greater than VWRA.L's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for IBIT and VWRA.L.
Loading charts...
Drawdown Indicators
| IBIT | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -33.62% | -18.49% |
Max Drawdown (1Y)Largest decline over 1 year | -52.11% | -8.78% | -43.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -49.45% | -1.98% | -47.47% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -5.36% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 2.16% | +27.48% |
Volatility
IBIT vs. VWRA.L - Volatility Comparison
iShares Bitcoin Trust ETF (IBIT) has a higher volatility of 12.07% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 4.38%. This indicates that IBIT's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBIT | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 4.38% | +7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 10.27% | +24.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 12.74% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 15.39% | +34.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.26% | 17.25% | +33.01% |
IBIT vs. VWRA.L - Expense Ratio Comparison
IBIT has a 0.25% expense ratio, which is higher than VWRA.L's 0.22% 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. VWRA.L - Dividend Comparison
Neither IBIT nor VWRA.L has paid dividends to shareholders.
Frequently Asked Questions
IBIT and VWRA.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRA.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRA.L is cheaper with a 0.22% expense ratio, compared with 0.25% for IBIT.
IBIT is categorized as Cryptocurrency, while VWRA.L is Global Equities. IBIT tracks CME CF Bitcoin Reference Rate - New York Variant, while VWRA.L tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IBIT and 0.22% for VWRA.L.
Find the right allocation for IBIT and VWRA.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer