ISBG vs. IBLC
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and IBLC (iShares Blockchain and Tech ETF) are both Cryptocurrency funds. ISBG is actively managed, while IBLC is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. ISBG charges 1.14%/yr vs 0.47%/yr for IBLC.
Performance
ISBG vs. IBLC - Performance Comparison
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Returns By Period
ISBG
- 1D
- 0.49%
- 1M
- -7.07%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBLC
- 1D
- -1.71%
- 1M
- -19.81%
- 6M
- -13.44%
- YTD
- 2.49%
- 1Y
- 0.17%
- 3Y*
- 24.41%
- 5Y*
- —
- 10Y*
- —
ISBG vs. IBLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -50.02% |
IBLC iShares Blockchain and Tech ETF | -8.85% |
Correlation
The correlation between ISBG and IBLC is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.68 |
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Return for Risk
ISBG vs. IBLC — Risk / Return Rank
ISBG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBLC
ISBG vs. IBLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and iShares Blockchain and Tech ETF (IBLC). 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.
| ISBG | IBLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.00 | — |
| Martin ratioReturn relative to average drawdown | — | 0.01 | — |
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Drawdowns
ISBG vs. IBLC - Drawdown Comparison
The maximum ISBG drawdown since its inception was -59.16%, smaller than the maximum IBLC drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for ISBG and IBLC.
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Drawdown Indicators
| ISBG | IBLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.16% | -62.54% | +3.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.68% | — |
Current DrawdownCurrent decline from peak | -54.29% | -32.62% | -21.67% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -25.76% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.84% | — |
Volatility
ISBG vs. IBLC - Volatility Comparison
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Volatility by Period
| ISBG | IBLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.79% | 55.67% | +18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.79% | 64.28% | +9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.79% | 64.28% | +9.51% |
ISBG vs. IBLC - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than IBLC's 0.47% expense ratio.
Dividends
ISBG vs. IBLC - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 14.52%, more than IBLC's 6.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | 6.11% | 6.31% | 1.60% | 1.79% | 0.84% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 14.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISBG and IBLC have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBLC is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBLC is cheaper with a 0.47% expense ratio, compared with 1.14% for ISBG.
ISBG has the higher dividend yield at 14.52%, compared with 6.11% for IBLC.
They also come from different issuers: Quantify Funds and iShares. Their fees differ too: 1.14% for ISBG and 0.47% for IBLC.
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