IYLD vs. BTC-USD
Compare and contrast key facts about iShares Morningstar Multi-Asset Income ETF (IYLD) and Bitcoin (BTC-USD).
IYLD is a passively managed fund by iShares that tracks the performance of the Morningstar Multi-Asset High Income Index. It was launched on Apr 5, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IYLD or BTC-USD.
Correlation
The correlation between IYLD and BTC-USD is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IYLD vs. BTC-USD - Performance Comparison
Key characteristics
IYLD:
1.01
BTC-USD:
1.61
IYLD:
1.42
BTC-USD:
2.31
IYLD:
1.20
BTC-USD:
1.23
IYLD:
0.69
BTC-USD:
1.41
IYLD:
3.78
BTC-USD:
7.72
IYLD:
1.69%
BTC-USD:
10.97%
IYLD:
6.33%
BTC-USD:
42.72%
IYLD:
-30.23%
BTC-USD:
-93.07%
IYLD:
-2.89%
BTC-USD:
-20.83%
Returns By Period
In the year-to-date period, IYLD achieves a 2.06% return, which is significantly higher than BTC-USD's -10.06% return. Over the past 10 years, IYLD has underperformed BTC-USD with an annualized return of 2.20%, while BTC-USD has yielded a comparatively higher 81.01% annualized return.
IYLD
2.06%
-2.44%
-1.56%
7.01%
3.64%
2.20%
BTC-USD
-10.06%
-0.05%
24.29%
31.69%
63.94%
81.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IYLD vs. BTC-USD — Risk-Adjusted Performance Rank
IYLD
BTC-USD
IYLD vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Multi-Asset Income ETF (IYLD) 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.
Drawdowns
IYLD vs. BTC-USD - Drawdown Comparison
The maximum IYLD drawdown since its inception was -30.23%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for IYLD and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
IYLD vs. BTC-USD - Volatility Comparison
The current volatility for iShares Morningstar Multi-Asset Income ETF (IYLD) is 4.16%, while Bitcoin (BTC-USD) has a volatility of 16.12%. This indicates that IYLD 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.