IJS vs. IBIT
Compare and contrast key facts about iShares S&P SmallCap 600 Value ETF (IJS) and iShares Bitcoin Trust ETF (IBIT).
IJS and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024. Both IJS and IBIT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IJS vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IJS achieves a 4.77% return, which is significantly higher than IBIT's -23.52% return.
IJS
- 1D
- 0.22%
- 1M
- 0.37%
- YTD
- 4.77%
- 6M
- 6.54%
- 1Y
- 37.59%
- 3Y*
- 10.12%
- 5Y*
- 4.81%
- 10Y*
- 9.52%
IBIT
- 1D
- -1.73%
- 1M
- -1.63%
- YTD
- -23.52%
- 6M
- -45.61%
- 1Y
- -20.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IJS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 4.77% | 6.54% | 11.84% |
IBIT iShares Bitcoin Trust ETF | -23.52% | -6.41% | 99.21% |
Correlation
The correlation between IJS and IBIT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
IJS vs. IBIT - Expense Ratio Comparison
Both IJS and IBIT have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
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Return for Risk
IJS vs. IBIT — Risk / Return Rank
IJS
IBIT
IJS vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) 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.
| IJS | IBIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | -0.51 | +1.44 |
Sortino ratioReturn per unit of downside risk | 1.43 | -0.49 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.94 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.43 | +1.95 |
Martin ratioReturn relative to average drawdown | 5.68 | -0.91 | +6.60 |
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
| IJS | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | -0.51 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.34 | +0.05 |
Drawdowns
IJS vs. IBIT - Drawdown Comparison
The maximum IJS drawdown since its inception was -60.11%, which is greater than IBIT's maximum drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for IJS and IBIT.
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Drawdown Indicators
| IJS | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -49.36% | -10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -49.36% | +40.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -46.74% | +40.90% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -14.24% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 23.45% | -19.28% |
Volatility
IJS vs. IBIT - Volatility Comparison
The current volatility for iShares S&P SmallCap 600 Value ETF (IJS) is 5.31%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 10.86%. This indicates that IJS 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
| IJS | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 10.86% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 36.66% | -23.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 45.32% | -21.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.13% | 51.18% | -29.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 51.18% | -27.58% |
Dividends
IJS vs. IBIT - Dividend Comparison
IJS's dividend yield for the trailing twelve months is around 1.42%, while IBIT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 1.42% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
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% |