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 28.00% vs -47.60% for IBIT. At a 0.41 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 22.61% return, which is significantly higher than IBIT's -29.06% return.
IJT
- 1D
- -1.00%
- 1M
- 2.24%
- 6M
- 16.81%
- YTD
- 22.61%
- 1Y
- 28.00%
- 3Y*
- 14.93%
- 5Y*
- 7.17%
- 10Y*
- 10.95%
IBIT
- 1D
- -2.79%
- 1M
- -2.28%
- 6M
- -32.10%
- YTD
- -29.06%
- 1Y
- -47.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IJT vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IJT iShares S&P SmallCap 600 Growth ETF | 22.61% | 5.26% | 12.35% |
IBIT iShares Bitcoin Trust ETF | -29.06% | -6.41% | 89.87% |
Correlation
The correlation between IJT and IBIT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.41 |
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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 | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.82 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | -0.90 | +3.99 |
| Martin ratioReturn relative to average drawdown | 10.77 | -1.46 | +12.22 |
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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 -53.30%. 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% | -53.30% | -4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -53.30% | +44.22% |
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 | -3.39% | -50.60% | +47.21% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -17.56% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 32.72% | -30.11% |
Volatility
IJT vs. IBIT - Volatility Comparison
The current volatility for iShares S&P SmallCap 600 Growth ETF (IJT) is 5.20%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 11.51%. 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 | 5.20% | 11.51% | -6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 34.79% | -21.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.93% | 44.38% | -26.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 49.97% | -28.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.99% | 49.97% | -26.98% |
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 0.70%, 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 | 0.70% | 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 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (11.51%) compared to IJT (5.20%). In terms of maximum drawdown, IJT dropped -57.61% vs IBIT's -53.30%.
On 1-year performance, IJT leads with 28.00% vs -47.60% for IBIT. On fees, IJT is cheaper at 0.18% per year. On volatility, IJT has been the lower-risk option at 5.20%. 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 28.00% return vs -47.60%. 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 0.70%, 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 (1.57 vs -1.08), 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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