IMBBY vs. FBTC
Compare and contrast key facts about Imperial Brands PLC (IMBBY) and Fidelity Wise Origin Bitcoin Trust (FBTC).
FBTC is a passively managed fund by Fidelity that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 11, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMBBY or FBTC.
Correlation
The correlation between IMBBY and FBTC is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IMBBY vs. FBTC - Performance Comparison
Key characteristics
IMBBY:
4.51
FBTC:
1.17
IMBBY:
5.86
FBTC:
1.77
IMBBY:
1.82
FBTC:
1.21
IMBBY:
3.78
FBTC:
2.13
IMBBY:
47.69
FBTC:
4.66
IMBBY:
1.85%
FBTC:
12.87%
IMBBY:
19.18%
FBTC:
53.96%
IMBBY:
-65.18%
FBTC:
-28.21%
IMBBY:
-2.39%
FBTC:
-5.20%
Returns By Period
In the year-to-date period, IMBBY achieves a 31.21% return, which is significantly higher than FBTC's 8.46% return.
IMBBY
31.21%
14.87%
38.90%
85.68%
24.39%
5.10%
FBTC
8.46%
32.06%
32.10%
62.77%
N/A
N/A
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Risk-Adjusted Performance
IMBBY vs. FBTC — Risk-Adjusted Performance Rank
IMBBY
FBTC
IMBBY vs. FBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Brands PLC (IMBBY) and Fidelity Wise Origin Bitcoin Trust (FBTC). 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.
Dividends
IMBBY vs. FBTC - Dividend Comparison
IMBBY's dividend yield for the trailing twelve months is around 4.73%, while FBTC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMBBY Imperial Brands PLC | 4.73% | 6.04% | 7.61% | 7.03% | 8.61% | 9.98% | 10.46% | 7.98% | 4.86% | 4.77% | 5.37% | 4.45% |
FBTC Fidelity Wise Origin Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IMBBY vs. FBTC - Drawdown Comparison
The maximum IMBBY drawdown since its inception was -65.18%, which is greater than FBTC's maximum drawdown of -28.21%. Use the drawdown chart below to compare losses from any high point for IMBBY and FBTC. For additional features, visit the drawdowns tool.
Volatility
IMBBY vs. FBTC - Volatility Comparison
The current volatility for Imperial Brands PLC (IMBBY) is 5.24%, while Fidelity Wise Origin Bitcoin Trust (FBTC) has a volatility of 12.24%. This indicates that IMBBY experiences smaller price fluctuations and is considered to be less risky than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.