IYJ vs. IBIT
IYJ (iShares U.S. Industrials ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IYJ is a Industrials Equities fund tracking the Dow Jones U.S. Industrials 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, IYJ returned 16.33% vs -39.82% for IBIT. At a 0.34 correlation, their price movements are largely independent. IYJ charges 0.38%/yr vs 0.25%/yr for IBIT.
Performance
IYJ vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, IYJ achieves a 8.41% return, which is significantly higher than IBIT's -28.88% return.
IYJ
- 1D
- -1.60%
- 1M
- 2.69%
- YTD
- 8.41%
- 6M
- 6.89%
- 1Y
- 16.33%
- 3Y*
- 17.24%
- 5Y*
- 8.66%
- 10Y*
- 12.86%
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYJ vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IYJ iShares U.S. Industrials ETF | 8.41% | 11.94% | 19.41% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between IYJ and IBIT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.34 |
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Return for Risk
IYJ vs. IBIT — Risk / Return Rank
IYJ
IBIT
IYJ vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Industrials ETF (IYJ) 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.
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.
| IYJ | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.86 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.77 | +2.21 |
| Martin ratioReturn relative to average drawdown | 5.18 | -1.30 | +6.48 |
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Drawdowns
IYJ vs. IBIT - Drawdown Comparison
The maximum IYJ drawdown since its inception was -61.97%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for IYJ and IBIT.
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Drawdown Indicators
| IYJ | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.97% | -52.11% | -9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -52.11% | +40.72% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -50.47% | +48.87% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -16.85% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 30.58% | -27.42% |
Volatility
IYJ vs. IBIT - Volatility Comparison
The current volatility for iShares U.S. Industrials ETF (IYJ) is 5.66%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.18%. This indicates that IYJ 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
| IYJ | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 13.18% | -7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 12.57% | 34.64% | -22.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 44.31% | -28.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 50.22% | -32.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.89% | 50.22% | -30.33% |
IYJ vs. IBIT - Expense Ratio Comparison
IYJ has a 0.38% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
IYJ vs. IBIT - Dividend Comparison
IYJ's dividend yield for the trailing twelve months is around 0.73%, 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% |
IYJ iShares U.S. Industrials ETF | 0.73% | 0.83% | 0.88% | 1.05% | 1.05% | 0.76% | 1.01% | 1.32% | 1.43% | 1.29% | 1.38% | 1.53% |
Frequently Asked Questions
IYJ and IBIT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.18%) compared to IYJ (5.66%). In terms of maximum drawdown, IYJ dropped -61.97% vs IBIT's -52.11%.
On 1-year performance, IYJ leads with 16.33% vs -39.82% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IYJ has been the lower-risk option at 5.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IYJ has performed better with a 16.33% return vs -39.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.38% for IYJ.
IYJ has the higher dividend yield at 0.73%, compared with 0.00% for IBIT.
IYJ is categorized as Industrials Equities, while IBIT is Cryptocurrency. IYJ tracks Dow Jones U.S. Industrials Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.38% for IYJ and 0.25% for IBIT.
IYJ currently has the higher Sharpe Ratio (1.05 vs -0.90), 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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