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 0.09, 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:
0.80
BTC-USD:
1.41
IYLD:
1.09
BTC-USD:
2.14
IYLD:
1.14
BTC-USD:
1.21
IYLD:
0.46
BTC-USD:
1.22
IYLD:
3.19
BTC-USD:
6.70
IYLD:
1.36%
BTC-USD:
10.77%
IYLD:
5.47%
BTC-USD:
44.31%
IYLD:
-30.23%
BTC-USD:
-93.07%
IYLD:
-4.46%
BTC-USD:
-7.90%
Returns By Period
In the year-to-date period, IYLD achieves a 2.42% return, which is significantly lower than BTC-USD's 131.29% return. Over the past 10 years, IYLD has underperformed BTC-USD with an annualized return of 2.35%, while BTC-USD has yielded a comparatively higher 76.43% annualized return.
IYLD
2.42%
-1.43%
2.09%
3.84%
-0.21%
2.35%
BTC-USD
131.29%
3.62%
52.51%
122.84%
67.06%
76.43%
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Risk-Adjusted Performance
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 1.70%, while Bitcoin (BTC-USD) has a volatility of 14.07%. 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.