IDYN vs. IBIT
IDYN (iShares International Equity Factor Rotation Active ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IDYN is a Foreign Large Cap Equities fund actively managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. IDYN is actively managed, while IBIT is passively managed. At a 0.40 correlation, their price movements are largely independent. IDYN charges 0.40%/yr vs 0.25%/yr for IBIT.
Performance
IDYN vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IDYN achieves a 8.11% return, which is significantly higher than IBIT's -27.03% return.
IDYN
- 1D
- 0.40%
- 1M
- 0.05%
- 6M
- 4.74%
- YTD
- 8.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- 1.17%
- 1M
- 0.50%
- 6M
- -29.18%
- YTD
- -27.03%
- 1Y
- -46.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDYN vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 8.11% | 10.97% |
IBIT iShares Bitcoin Trust ETF | -27.03% | -24.21% |
Correlation
The correlation between IDYN and IBIT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.40 |
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Return for Risk
IDYN vs. IBIT — Risk / Return Rank
IDYN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIT
IDYN vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Equity Factor Rotation Active ETF (IDYN) 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.
| IDYN | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.82 | — |
| Martin ratioReturn relative to average drawdown | — | -1.35 | — |
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Drawdowns
IDYN vs. IBIT - Drawdown Comparison
The maximum IDYN drawdown since its inception was -12.68%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for IDYN and IBIT.
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Drawdown Indicators
| IDYN | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.68% | -53.30% | +40.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.30% | — |
Current DrawdownCurrent decline from peak | -4.53% | -49.18% | +44.65% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -17.51% | +14.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.56% | — |
Volatility
IDYN vs. IBIT - Volatility Comparison
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Volatility by Period
| IDYN | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 44.47% | -27.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 49.98% | -32.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 49.98% | -32.80% |
IDYN vs. IBIT - Expense Ratio Comparison
IDYN has a 0.40% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
IDYN vs. IBIT - Dividend Comparison
IDYN's dividend yield for the trailing twelve months is around 1.84%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% |
IDYN iShares International Equity Factor Rotation Active ETF | 1.84% | 0.42% |
Frequently Asked Questions
IDYN and IBIT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.40% for IDYN.
IDYN has the higher dividend yield at 1.84%, compared with 0.00% for IBIT.
IDYN is categorized as Foreign Large Cap Equities, while IBIT is Cryptocurrency. Their fees differ too: 0.40% for IDYN and 0.25% for IBIT.
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