IUST.DE vs. IB1T.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and IB1T.DE (iShares Bitcoin ETP) are both exchange-traded funds - IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond, while IB1T.DE is a Cryptocurrency fund actively managed by iShares. IUST.DE is passively managed, while IB1T.DE is actively managed. Over the past year, IUST.DE returned 2.97% vs -40.55% for IB1T.DE. At a 0.06 correlation, their price movements are largely independent. IUST.DE charges 0.10%/yr vs 0.25%/yr for IB1T.DE.
Performance
IUST.DE vs. IB1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUST.DE achieves a 2.52% return, which is significantly higher than IB1T.DE's -26.48% return.
IUST.DE
- 1D
- -0.11%
- 1M
- 0.63%
- YTD
- 2.52%
- 6M
- 1.56%
- 1Y
- 2.97%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
IB1T.DE
- 1D
- -3.76%
- 1M
- -21.23%
- YTD
- -26.48%
- 6M
- -30.96%
- 1Y
- -40.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUST.DE vs. IB1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.72% |
IB1T.DE iShares Bitcoin ETP | -26.48% | -15.22% |
Correlation
The correlation between IUST.DE and IB1T.DE is 0.00, 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 | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2025 | 0.06 |
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Return for Risk
IUST.DE vs. IB1T.DE — Risk / Return Rank
IUST.DE
IB1T.DE
IUST.DE vs. IB1T.DE - 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 iShares Bitcoin ETP (IB1T.DE). 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.
| IUST.DE | IB1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.84 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.82 | +1.56 |
| Martin ratioReturn relative to average drawdown | 1.93 | -1.44 | +3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IUST.DE | IB1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -1.02 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.81 | +1.24 |
Drawdowns
IUST.DE vs. IB1T.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, smaller than the maximum IB1T.DE drawdown of -49.39%. Use the drawdown chart below to compare losses from any high point for IUST.DE and IB1T.DE.
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Drawdown Indicators
| IUST.DE | IB1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -49.39% | +29.46% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -49.39% | +45.39% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | — | — |
Current DrawdownCurrent decline from peak | -8.09% | -48.64% | +40.55% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -20.44% | +13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 28.18% | -26.64% |
Volatility
IUST.DE vs. IB1T.DE - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 0.74%, while iShares Bitcoin ETP (IB1T.DE) has a volatility of 9.86%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than IB1T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUST.DE | IB1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 9.86% | -9.12% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 31.08% | -27.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 39.64% | -33.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.29% | 40.27% | -31.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 40.27% | -32.27% |
IUST.DE vs. IB1T.DE - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is lower than IB1T.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUST.DE vs. IB1T.DE - Dividend Comparison
Neither IUST.DE nor IB1T.DE has paid dividends to shareholders.
Frequently Asked Questions
IUST.DE and IB1T.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for IB1T.DE.
IUST.DE is categorized as Inflation-Protected Bonds, while IB1T.DE is Cryptocurrency. Their fees differ too: 0.10% for IUST.DE and 0.25% for IB1T.DE.
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