IYK vs. IBIT
IYK (iShares U.S. Consumer Goods ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - IYK is a Consumer Staples Equities fund tracking the Dow Jones U.S. Consumer Goods 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, IYK returned 1.90% vs -39.60% for IBIT. At a correlation of -0.02, they often move in opposite directions. IYK charges 0.42%/yr vs 0.25%/yr for IBIT.
Performance
IYK vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IYK achieves a 5.46% return, which is significantly higher than IBIT's -27.45% return.
IYK
- 1D
- -0.20%
- 1M
- -1.64%
- YTD
- 5.46%
- 6M
- 5.91%
- 1Y
- 1.90%
- 3Y*
- 4.78%
- 5Y*
- 5.51%
- 10Y*
- 8.83%
IBIT
- 1D
- -2.65%
- 1M
- -22.17%
- YTD
- -27.45%
- 6M
- -31.40%
- 1Y
- -39.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYK vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IYK iShares U.S. Consumer Goods ETF | 5.46% | 4.78% | 4.33% |
IBIT iShares Bitcoin Trust ETF | -27.45% | -6.41% | 99.21% |
Correlation
The correlation between IYK and IBIT is -0.05, 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 | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | -0.02 |
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
IYK vs. IBIT — Risk / Return Rank
IYK
IBIT
IYK vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Consumer Goods ETF (IYK) 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.
| IYK | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.86 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.80 | +0.98 |
| Martin ratioReturn relative to average drawdown | 0.38 | -1.39 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IYK | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.91 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.27 | +0.29 |
Drawdowns
IYK vs. IBIT - Drawdown Comparison
The maximum IYK drawdown since its inception was -42.64%, smaller than the maximum IBIT drawdown of -49.47%. Use the drawdown chart below to compare losses from any high point for IYK and IBIT.
Loading charts...
Drawdown Indicators
| IYK | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -49.47% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -49.47% | +38.79% |
Max Drawdown (3Y)Largest decline over 3 years | -12.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.19% | — | — |
Current DrawdownCurrent decline from peak | -9.10% | -49.47% | +40.37% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -16.07% | +11.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 28.61% | -23.56% |
Volatility
IYK vs. IBIT - Volatility Comparison
The current volatility for iShares U.S. Consumer Goods ETF (IYK) is 3.51%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.14%. This indicates that IYK 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.
Loading charts...
Volatility by Period
| IYK | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 9.14% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 33.89% | -24.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 43.76% | -31.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 50.18% | -37.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 50.18% | -34.68% |
IYK vs. IBIT - Expense Ratio Comparison
IYK has a 0.42% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
IYK vs. IBIT - Dividend Comparison
IYK's dividend yield for the trailing twelve months is around 2.69%, 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% |
IYK iShares U.S. Consumer Goods ETF | 2.69% | 2.75% | 2.63% | 2.74% | 2.16% | 1.49% | 1.42% | 2.21% | 2.81% | 1.74% | 2.63% | 2.11% |
Frequently Asked Questions
IYK and IBIT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.14%) compared to IYK (3.51%). In terms of maximum drawdown, IYK dropped -42.64% vs IBIT's -49.47%.
On 1-year performance, IYK leads with 1.90% vs -39.60% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IYK has been the lower-risk option at 3.51%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IYK has performed better with a 1.90% return vs -39.60%. 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 0.42% for IYK.
IYK has the higher dividend yield at 2.69%, compared with 0.00% for IBIT.
IYK is categorized as Consumer Staples Equities, while IBIT is Cryptocurrency. IYK tracks Dow Jones U.S. Consumer Goods Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.42% for IYK and 0.25% for IBIT.
IYK currently has the higher Sharpe Ratio (0.16 vs -0.91), 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 IYK and IBIT
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