INTU vs. IBIT
INTU (Intuit Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, INTU returned -63.59% vs -40.63% for IBIT. At a 0.19 correlation, their price movements are largely independent.
Performance
INTU vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -58.02% return, which is significantly lower than IBIT's -27.41% return.
INTU
- 1D
- -0.07%
- 1M
- -25.55%
- YTD
- -58.02%
- 6M
- -58.55%
- 1Y
- -63.59%
- 3Y*
- -14.21%
- 5Y*
- -9.53%
- 10Y*
- 10.90%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTU vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
INTU Intuit Inc. | -58.02% | 6.09% | 3.71% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between INTU and IBIT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.19 |
The correlation between INTU and IBIT shifts across timeframes, from 0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
INTU vs. IBIT — Risk / Return Rank
INTU
IBIT
INTU vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.
| INTU | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.85 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.78 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.88 | -1.37 | -0.50 |
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Drawdowns
INTU vs. IBIT - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for INTU and IBIT.
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Drawdown Indicators
| INTU | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -52.11% | -23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -65.49% | -52.11% | -13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -65.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.49% | — | — |
Current DrawdownCurrent decline from peak | -65.49% | -49.45% | -16.04% |
Average DrawdownAverage peak-to-trough decline | -24.14% | -16.53% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.92% | 29.64% | +4.28% |
Volatility
INTU vs. IBIT - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 28.49% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier 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
| INTU | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.49% | 12.07% | +16.42% |
Volatility (6M)Calculated over the trailing 6-month period | 42.51% | 34.45% | +8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.40% | 44.10% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 50.26% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 50.26% | -16.28% |
Dividends
INTU vs. IBIT - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.68%, 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% |
INTU Intuit Inc. | 1.68% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Frequently Asked Questions
INTU and IBIT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.49%) compared to IBIT (12.07%). In terms of maximum drawdown, INTU dropped -75.29% vs IBIT's -52.11%.
IBIT currently has the higher Sharpe Ratio (-0.92 vs -1.44), 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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