LDRH vs. IBIT
LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - LDRH is a High Yield Bonds fund tracking the BlackRock iBonds 1-5 Year High Yield and Income Ladder 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, LDRH returned 6.30% vs -39.60% for IBIT. At a 0.35 correlation, their price movements are largely independent. LDRH charges 0.35%/yr vs 0.25%/yr for IBIT.
Performance
LDRH vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LDRH achieves a 1.88% return, which is significantly higher than IBIT's -27.45% return.
LDRH
- 1D
- 0.08%
- 1M
- 0.29%
- YTD
- 1.88%
- 6M
- 2.45%
- 1Y
- 6.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -2.65%
- 1M
- -22.17%
- YTD
- -27.45%
- 6M
- -31.40%
- 1Y
- -39.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDRH vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 1.88% | 7.18% | 0.21% |
IBIT iShares Bitcoin Trust ETF | -27.45% | -6.41% | 21.42% |
Correlation
The correlation between LDRH and IBIT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.35 |
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
LDRH vs. IBIT — Risk / Return Rank
LDRH
IBIT
LDRH vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) 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.
| LDRH | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +5.18 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.86 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 5.14 | -0.80 | +5.94 |
| Martin ratioReturn relative to average drawdown | 21.43 | -1.39 | +22.81 |
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
| LDRH | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | -0.91 | +3.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | 0.27 | +1.43 |
Drawdowns
LDRH vs. IBIT - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum IBIT drawdown of -49.47%. Use the drawdown chart below to compare losses from any high point for LDRH and IBIT.
Loading charts...
Drawdown Indicators
| LDRH | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -49.47% | +46.30% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -49.47% | +48.24% |
Current DrawdownCurrent decline from peak | -0.12% | -49.47% | +49.35% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -16.07% | +15.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 28.61% | -28.31% |
Volatility
LDRH vs. IBIT - Volatility Comparison
The current volatility for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is 0.69%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.14%. This indicates that LDRH 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
| LDRH | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 9.14% | -8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | 33.89% | -31.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.61% | 43.76% | -41.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.51% | 50.18% | -46.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.51% | 50.18% | -46.67% |
LDRH vs. IBIT - Expense Ratio Comparison
LDRH has a 0.35% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
LDRH vs. IBIT - Dividend Comparison
LDRH's dividend yield for the trailing twelve months is around 6.99%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 6.99% | 6.41% | 1.13% |
Frequently Asked Questions
LDRH and IBIT have a correlation of 0.33, 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 LDRH (0.69%). In terms of maximum drawdown, LDRH dropped -3.17% vs IBIT's -49.47%.
On 1-year performance, LDRH leads with 6.30% vs -39.60% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, LDRH has been the lower-risk option at 0.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LDRH has performed better with a 6.30% 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 0.35% for LDRH.
LDRH has the higher dividend yield at 6.99%, compared with 0.00% for IBIT.
LDRH is categorized as High Yield Bonds, while IBIT is Cryptocurrency. LDRH tracks BlackRock iBonds 1-5 Year High Yield and Income Ladder Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.35% for LDRH and 0.25% for IBIT.
LDRH currently has the higher Sharpe Ratio (2.43 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 LDRH 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