IDV vs. IBIT
IDV (iShares International Select Dividend ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, IDV returned 36.98% vs -38.74% for IBIT. At a 0.28 correlation, their price movements are largely independent. IDV charges 0.49%/yr vs 0.25%/yr for IBIT.
Performance
IDV vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IDV achieves a 12.32% return, which is significantly higher than IBIT's -25.48% return.
IDV
- 1D
- -1.09%
- 1M
- 0.90%
- YTD
- 12.32%
- 6M
- 15.21%
- 1Y
- 36.98%
- 3Y*
- 25.10%
- 5Y*
- 11.95%
- 10Y*
- 10.28%
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDV vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IDV iShares International Select Dividend ETF | 12.32% | 52.16% | 5.12% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -6.41% | 99.21% |
Correlation
The correlation between IDV and IBIT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.28 |
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Return for Risk
IDV vs. IBIT — Risk / Return Rank
IDV
IBIT
IDV vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and iShares Bitcoin Trust ETF (IBIT). 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.
| IDV | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.79 | ||
| Sortino ratioReturn per unit of downside risk | +4.98 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.86 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | -0.79 | +5.15 |
| Martin ratioReturn relative to average drawdown | 16.67 | -1.36 | +18.03 |
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
| IDV | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.90 | -0.89 | +3.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.30 | -0.08 |
Drawdowns
IDV vs. IBIT - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than IBIT's maximum drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for IDV and IBIT.
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Drawdown Indicators
| IDV | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -49.36% | -20.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -49.36% | +40.84% |
Max Drawdown (3Y)Largest decline over 3 years | -11.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | -48.10% | +45.30% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -16.02% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 28.44% | -26.22% |
Volatility
IDV vs. IBIT - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 4.32%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.50%. This indicates that IDV experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDV | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 9.50% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 34.44% | -23.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 43.73% | -30.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 50.19% | -34.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 50.19% | -32.25% |
IDV vs. IBIT - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
IDV vs. IBIT - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 4.45%, while IBIT has not paid dividends to shareholders.
| 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% |
IDV iShares International Select Dividend ETF | 4.45% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Frequently Asked Questions
IDV and IBIT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.50%) compared to IDV (4.32%). In terms of maximum drawdown, IDV dropped -70.14% vs IBIT's -49.36%.
On 1-year performance, IDV leads with 36.98% vs -38.74% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IDV has been the lower-risk option at 4.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IDV has performed better with a 36.98% return vs -38.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.49% for IDV.
IDV has the higher dividend yield at 4.45%, compared with 0.00% for IBIT.
IDV is categorized as Global Equities, while IBIT is Cryptocurrency. IDV tracks Dow Jones EPAC Select Dividend, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.49% for IDV and 0.25% for IBIT.
IDV currently has the higher Sharpe Ratio (2.90 vs -0.89), 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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