IXUS vs. IBIT
IXUS (iShares Core MSCI Total International Stock ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IXUS is a Foreign Large Cap Equities fund tracking the MSCI ACWI ex USA Investable Market Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, IXUS returned 32.15% vs -38.74% for IBIT. At a 0.35 correlation, their price movements are largely independent. IXUS charges 0.09%/yr vs 0.25%/yr for IBIT.
Performance
IXUS vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IXUS achieves a 14.51% return, which is significantly higher than IBIT's -25.48% return.
IXUS
- 1D
- -1.01%
- 1M
- 4.91%
- YTD
- 14.51%
- 6M
- 17.16%
- 1Y
- 32.15%
- 3Y*
- 19.44%
- 5Y*
- 8.38%
- 10Y*
- 9.78%
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IXUS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 14.51% | 32.40% | 6.67% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -6.41% | 99.21% |
Correlation
The correlation between IXUS and IBIT is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.35 |
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Return for Risk
IXUS vs. IBIT — Risk / Return Rank
IXUS
IBIT
IXUS vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) 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.
| IXUS | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +4.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.86 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | -0.79 | +3.63 |
| Martin ratioReturn relative to average drawdown | 11.13 | -1.36 | +12.49 |
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
| IXUS | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | -0.89 | +2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.30 | +0.20 |
Drawdowns
IXUS vs. IBIT - Drawdown Comparison
The maximum IXUS drawdown since its inception was -36.22%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for IXUS and IBIT.
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Drawdown Indicators
| IXUS | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.22% | -49.36% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -49.36% | +38.00% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | — | — |
Current DrawdownCurrent decline from peak | -1.01% | -48.10% | +47.09% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -16.02% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 28.44% | -25.54% |
Volatility
IXUS vs. IBIT - Volatility Comparison
The current volatility for iShares Core MSCI Total International Stock ETF (IXUS) is 5.64%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.50%. This indicates that IXUS experiences smaller price fluctuations and is considered to be less risky 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
| IXUS | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 9.50% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 34.44% | -21.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 43.73% | -28.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 50.19% | -33.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 50.19% | -33.12% |
IXUS vs. IBIT - Expense Ratio Comparison
IXUS has a 0.09% expense ratio, which is lower than IBIT'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
IXUS vs. IBIT - Dividend Comparison
IXUS's dividend yield for the trailing twelve months is around 2.83%, 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% |
IXUS iShares Core MSCI Total International Stock ETF | 2.83% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
Frequently Asked Questions
IXUS and IBIT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.50%) compared to IXUS (5.64%). In terms of maximum drawdown, IXUS dropped -36.22% vs IBIT's -49.36%.
On 1-year performance, IXUS leads with 32.15% vs -38.74% for IBIT. On fees, IXUS is cheaper at 0.09% per year. On volatility, IXUS has been the lower-risk option at 5.64%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IXUS has performed better with a 32.15% return vs -38.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IXUS is cheaper with a 0.09% expense ratio, compared with 0.25% for IBIT.
IXUS has the higher dividend yield at 2.83%, compared with 0.00% for IBIT.
IXUS is categorized as Foreign Large Cap Equities, while IBIT is Cryptocurrency. IXUS tracks MSCI ACWI ex USA Investable Market Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.09% for IXUS and 0.25% for IBIT.
IXUS currently has the higher Sharpe Ratio (2.10 vs -0.89), 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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