INTC vs. FBTC
INTC (Intel Corporation) is a stock, while FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate. Over the past year, INTC returned 320.17% vs -44.68% for FBTC. At a 0.22 correlation, their price movements are largely independent.
Performance
INTC vs. FBTC - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 163.04% return, which is significantly higher than FBTC's -25.63% return.
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
FBTC
- 1D
- 1.56%
- 1M
- 3.51%
- 6M
- -31.89%
- YTD
- -25.63%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.64%
INTC vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
INTC Intel Corporation | 163.04% | 84.04% | -57.20% |
FBTC Fidelity Wise Origin Bitcoin Fund | -25.63% | -6.56% | 94.28% |
Correlation
The correlation between INTC and FBTC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.22 |
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Return for Risk
INTC vs. FBTC — Risk / Return Rank
INTC
FBTC
INTC vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Fidelity Wise Origin Bitcoin Fund (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.
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.
| INTC | FBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.19 | ||
| Sortino ratioReturn per unit of downside risk | +5.49 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.83 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | -0.84 | +10.75 |
| Martin ratioReturn relative to average drawdown | 27.78 | -1.34 | +29.12 |
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Drawdowns
INTC vs. FBTC - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than FBTC's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for INTC and FBTC.
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Drawdown Indicators
| INTC | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -53.35% | -28.90% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -53.35% | +20.78% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -31.13% | -48.20% | +17.07% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -17.73% | -18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 33.39% | -21.80% |
Volatility
INTC vs. FBTC - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.20% compared to Fidelity Wise Origin Bitcoin Fund (FBTC) at 10.58%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 10.58% | +13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 34.53% | +27.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.37% | 44.30% | +33.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 49.71% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 49.71% | -4.83% |
Dividends
INTC vs. FBTC - Dividend Comparison
Neither INTC nor FBTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Frequently Asked Questions
INTC and FBTC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.20%) compared to FBTC (10.58%). In terms of maximum drawdown, INTC dropped -82.25% vs FBTC's -53.35%.
INTC currently has the higher Sharpe Ratio (4.18 vs -1.01), 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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