IUST.DE vs. BTC-USD
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) is Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, IUST.DE returned 2.00%/yr vs 57.05%/yr for BTC-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
IUST.DE vs. BTC-USD - Performance Comparison
Loading charts...
Different Trading Currencies
IUST.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUST.DE achieves a 3.67% return, which is significantly higher than BTC-USD's -25.04% return. Over the past 10 years, IUST.DE has underperformed BTC-USD with an annualized return of 2.00%, while BTC-USD has yielded a comparatively higher 57.05% annualized return.
IUST.DE
- 1D
- 0.21%
- 1M
- 0.85%
- 6M
- 2.29%
- YTD
- 3.67%
- 1Y
- 4.61%
- 3Y*
- 3.01%
- 5Y*
- 1.09%
- 10Y*
- 2.00%
BTC-USD
- 1D
- 0.19%
- 1M
- -0.34%
- 6M
- -32.18%
- YTD
- -25.04%
- 1Y
- -45.72%
- 3Y*
- 28.05%
- 5Y*
- 16.00%
- 10Y*
- 57.05%
IUST.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.67% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | 0.99% | 11.24% | 3.25% | -9.33% |
BTC-USD Bitcoin | -25.04% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between IUST.DE and BTC-USD is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2012 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUST.DE vs. BTC-USD — Risk / Return Rank
IUST.DE
BTC-USD
IUST.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) and Bitcoin (BTC-USD). 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.
| IUST.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.83 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.88 | +2.03 |
| Martin ratioReturn relative to average drawdown | 3.12 | -1.40 | +4.52 |
Loading charts...
Drawdowns
IUST.DE vs. BTC-USD - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for IUST.DE and BTC-USD.
Loading charts...
Drawdown Indicators
| IUST.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -83.05% | +63.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -51.88% | +47.88% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -51.88% | +41.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -73.60% | +58.41% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -82.51% | +66.70% |
Current DrawdownCurrent decline from peak | -7.05% | -47.56% | +40.51% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -40.25% | +33.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 29.84% | -28.37% |
Volatility
IUST.DE vs. BTC-USD - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 1.24%, while Bitcoin (BTC-USD) has a volatility of 9.11%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUST.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 9.11% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 34.83% | -30.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 35.35% | -29.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.25% | 44.06% | -35.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 55.49% | -47.60% |
Frequently Asked Questions
IUST.DE and BTC-USD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IUST.DE and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer