IVV vs. BTC-USD
IVV (iShares Core S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, IVV returned 15.47%/yr vs 57.32%/yr for BTC-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
IVV vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IVV achieves a 9.08% return, which is significantly higher than BTC-USD's -27.32% return. Over the past 10 years, IVV has underperformed BTC-USD with an annualized return of 15.47%, while BTC-USD has yielded a comparatively higher 57.32% annualized return.
IVV
- 1D
- 0.55%
- 1M
- -0.08%
- YTD
- 9.08%
- 6M
- 9.43%
- 1Y
- 24.38%
- 3Y*
- 20.95%
- 5Y*
- 13.42%
- 10Y*
- 15.47%
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
IVV vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 9.08% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between IVV and BTC-USD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.13 |
Over the past year, IVV and BTC-USD have become more correlated (0.39) than their long-term average of 0.13, meaning their price movements have been converging.
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
IVV vs. BTC-USD — Risk / Return Rank
IVV
BTC-USD
IVV vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 ETF (IVV) 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.
| IVV | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +4.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.87 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | -0.78 | +3.53 |
| Martin ratioReturn relative to average drawdown | 12.43 | -1.36 | +13.80 |
Loading charts...
Drawdowns
IVV vs. BTC-USD - Drawdown Comparison
The maximum IVV drawdown since its inception was -55.25%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for IVV and BTC-USD.
Loading charts...
Drawdown Indicators
| IVV | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.25% | -85.30% | +30.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -51.21% | +42.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -51.21% | +32.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -76.67% | +52.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -83.80% | +49.90% |
Current DrawdownCurrent decline from peak | -2.35% | -49.01% | +46.66% |
Average DrawdownAverage peak-to-trough decline | -10.77% | -42.35% | +31.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 35.02% | -33.05% |
Volatility
IVV vs. BTC-USD - Volatility Comparison
The current volatility for iShares Core S&P 500 ETF (IVV) is 4.37%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that IVV 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
| IVV | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 12.11% | -7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 34.59% | -25.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 35.62% | -23.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 44.71% | -27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 56.62% | -38.54% |
Frequently Asked Questions
IVV and BTC-USD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to IVV (4.37%). In terms of maximum drawdown, IVV dropped -55.25% vs BTC-USD's -85.30%.
IVV currently has the higher Sharpe Ratio (2.00 vs -0.93), 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.
Find the right allocation for IVV 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