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 30.43% vs -39.82% for IBIT. At a 0.29 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 9.00% return, which is significantly higher than IBIT's -28.88% return.
IDV
- 1D
- -1.21%
- 1M
- -4.79%
- YTD
- 9.00%
- 6M
- 9.11%
- 1Y
- 30.43%
- 3Y*
- 24.49%
- 5Y*
- 11.78%
- 10Y*
- 10.63%
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDV vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IDV iShares International Select Dividend ETF | 9.00% | 52.16% | 4.97% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between IDV and IBIT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.29 |
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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.
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.
| IDV | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.22 | ||
| Sortino ratioReturn per unit of downside risk | +4.33 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.86 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | -0.77 | +4.36 |
| Martin ratioReturn relative to average drawdown | 12.85 | -1.30 | +14.15 |
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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 -52.11%. 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% | -52.11% | -18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -52.11% | +43.59% |
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 | -5.67% | -50.47% | +44.80% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -16.85% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 30.58% | -28.21% |
Volatility
IDV vs. IBIT - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 3.96%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.18%. 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 | 3.96% | 13.18% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 34.64% | -23.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 44.31% | -31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 50.22% | -34.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.70% | 50.22% | -32.52% |
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 5.45%, 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 | 5.45% | 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 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.18%) compared to IDV (3.96%). In terms of maximum drawdown, IDV dropped -70.14% vs IBIT's -52.11%.
On 1-year performance, IDV leads with 30.43% vs -39.82% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IDV has been the lower-risk option at 3.96%. 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 30.43% return vs -39.82%. 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 5.45%, 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 (2.32 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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