IGRO vs. IBIT
IGRO (iShares International Dividend Growth ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IGRO is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Dividend Growth Index (Net), while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, IGRO returned 13.91% vs -38.74% for IBIT. At a 0.30 correlation, their price movements are largely independent. IGRO charges 0.15%/yr vs 0.25%/yr for IBIT.
Performance
IGRO vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IGRO achieves a 5.91% return, which is significantly higher than IBIT's -25.48% return.
IGRO
- 1D
- -0.85%
- 1M
- 0.87%
- YTD
- 5.91%
- 6M
- 8.22%
- 1Y
- 13.91%
- 3Y*
- 15.21%
- 5Y*
- 7.30%
- 10Y*
- 8.49%
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGRO vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IGRO iShares International Dividend Growth ETF | 5.91% | 25.03% | 8.28% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -6.41% | 99.21% |
Correlation
The correlation between IGRO and IBIT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.30 |
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Return for Risk
IGRO vs. IBIT — Risk / Return Rank
IGRO
IBIT
IGRO vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Growth ETF (IGRO) 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.
| IGRO | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.79 | +2.18 |
| Martin ratioReturn relative to average drawdown | 5.22 | -1.36 | +6.58 |
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
| IGRO | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | -0.89 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.23 |
Drawdowns
IGRO vs. IBIT - Drawdown Comparison
The maximum IGRO drawdown since its inception was -36.25%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for IGRO and IBIT.
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Drawdown Indicators
| IGRO | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -49.36% | +13.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -49.36% | +39.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.25% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -48.10% | +45.35% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -16.02% | +10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 28.44% | -25.77% |
Volatility
IGRO vs. IBIT - Volatility Comparison
The current volatility for iShares International Dividend Growth ETF (IGRO) is 3.60%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.50%. This indicates that IGRO 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
| IGRO | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 9.50% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.38% | 34.44% | -24.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 43.73% | -31.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 50.19% | -36.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 50.19% | -33.33% |
IGRO vs. IBIT - Expense Ratio Comparison
IGRO has a 0.15% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IGRO vs. IBIT - Dividend Comparison
IGRO's dividend yield for the trailing twelve months is around 2.41%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IGRO iShares International Dividend Growth ETF | 2.41% | 2.51% | 2.44% | 2.79% | 2.69% | 2.27% | 2.41% | 2.65% | 2.97% | 2.43% | 1.18% |
Frequently Asked Questions
IGRO and IBIT have a correlation of 0.32, 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 IGRO (3.60%). In terms of maximum drawdown, IGRO dropped -36.25% vs IBIT's -49.36%.
On 1-year performance, IGRO leads with 13.91% vs -38.74% for IBIT. On fees, IGRO is cheaper at 0.15% per year. On volatility, IGRO has been the lower-risk option at 3.60%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IGRO has performed better with a 13.91% return vs -38.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IGRO is cheaper with a 0.15% expense ratio, compared with 0.25% for IBIT.
IGRO has the higher dividend yield at 2.41%, compared with 0.00% for IBIT.
IGRO is categorized as Foreign Large Cap Equities, while IBIT is Cryptocurrency. IGRO tracks Morningstar Global ex-US Dividend Growth Index (Net), while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.15% for IGRO and 0.25% for IBIT.
IGRO currently has the higher Sharpe Ratio (1.12 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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