IJT vs. IBIT
IJT (iShares S&P SmallCap 600 Growth ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IJT is a Small Cap Growth Equities fund tracking the S&P SmallCap 600 Growth Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, IJT returned 31.64% vs -39.82% for IBIT. At a 0.42 correlation, their price movements are largely independent. IJT charges 0.18%/yr vs 0.25%/yr for IBIT.
Performance
IJT vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IJT achieves a 21.22% return, which is significantly higher than IBIT's -28.88% return.
IJT
- 1D
- -0.43%
- 1M
- 5.51%
- YTD
- 21.22%
- 6M
- 17.80%
- 1Y
- 31.64%
- 3Y*
- 16.70%
- 5Y*
- 6.16%
- 10Y*
- 11.60%
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IJT vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IJT iShares S&P SmallCap 600 Growth ETF | 21.22% | 5.26% | 12.35% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between IJT and IBIT is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.42 |
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Return for Risk
IJT vs. IBIT — Risk / Return Rank
IJT
IBIT
IJT vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Growth ETF (IJT) 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.
| IJT | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.86 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | -0.77 | +4.27 |
| Martin ratioReturn relative to average drawdown | 12.23 | -1.30 | +13.53 |
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Drawdowns
IJT vs. IBIT - Drawdown Comparison
The maximum IJT drawdown since its inception was -57.61%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for IJT and IBIT.
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Drawdown Indicators
| IJT | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -52.11% | -5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -52.11% | +43.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | — | — |
Current DrawdownCurrent decline from peak | -0.43% | -50.47% | +50.04% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -16.85% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 30.58% | -27.99% |
Volatility
IJT vs. IBIT - Volatility Comparison
The current volatility for iShares S&P SmallCap 600 Growth ETF (IJT) is 5.32%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.18%. This indicates that IJT 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
| IJT | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 13.18% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 34.64% | -21.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.93% | 44.31% | -26.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 50.22% | -28.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 50.22% | -27.20% |
IJT vs. IBIT - Expense Ratio Comparison
IJT has a 0.18% 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
IJT vs. IBIT - Dividend Comparison
IJT's dividend yield for the trailing twelve months is around 0.71%, 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% |
IJT iShares S&P SmallCap 600 Growth ETF | 0.71% | 0.91% | 1.06% | 1.02% | 1.08% | 0.63% | 0.68% | 0.92% | 0.92% | 0.86% | 1.03% | 1.14% |
Frequently Asked Questions
IJT and IBIT have a correlation of 0.43, 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 IJT (5.32%). In terms of maximum drawdown, IJT dropped -57.61% vs IBIT's -52.11%.
On 1-year performance, IJT leads with 31.64% vs -39.82% for IBIT. On fees, IJT is cheaper at 0.18% per year. On volatility, IJT has been the lower-risk option at 5.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IJT has performed better with a 31.64% return vs -39.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IJT is cheaper with a 0.18% expense ratio, compared with 0.25% for IBIT.
IJT has the higher dividend yield at 0.71%, compared with 0.00% for IBIT.
IJT is categorized as Small Cap Growth Equities, while IBIT is Cryptocurrency. IJT tracks S&P SmallCap 600 Growth Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.18% for IJT and 0.25% for IBIT.
IJT currently has the higher Sharpe Ratio (1.78 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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