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 5.42% vs -43.69% for IBIT. Their 0.35 correlation means their historical movements had little consistent relationship. LDRH charges 0.35%/yr vs 0.25%/yr for IBIT.
Performance
LDRH vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, LDRH achieves a 2.26% return, which is significantly higher than IBIT's -27.17% return.
LDRH
- 1D
- 0.17%
- 1M
- 0.04%
- 6M
- 1.81%
- YTD
- 2.26%
- 1Y
- 5.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.56%
IBIT
- 1D
- 1.46%
- 1M
- 3.70%
- 6M
- -18.23%
- YTD
- -27.17%
- 1Y
- -43.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.33B | $1.34B | $1.65B | |
| $107.73K | $143.61K | $311.26K |
LDRH vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 2.26% | 7.18% | 0.21% |
IBIT iShares Bitcoin Trust ETF | -27.17% | -6.41% | 21.67% |
Correlation
The correlation between LDRH and IBIT is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | 0.35 |
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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.
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.
| LDRH | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +4.77 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.84 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | -0.82 | +5.25 |
| Martin ratioReturn relative to average drawdown | 17.63 | -1.26 | +18.89 |
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Drawdowns
LDRH vs. IBIT - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for LDRH and IBIT.
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Drawdown Indicators
| LDRH | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -53.30% | +50.13% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -53.30% | +52.07% |
Current DrawdownCurrent decline from peak | -0.08% | -49.28% | +49.20% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -18.29% | +18.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 34.80% | -34.49% |
Volatility
LDRH vs. IBIT - Volatility Comparison
The current volatility for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is 0.53%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 8.98%. 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.
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Volatility by Period
| LDRH | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 8.98% | -8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 33.79% | -31.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.61% | 44.48% | -41.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.39% | 49.57% | -46.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.39% | 49.57% | -46.18% |
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 6.95%, 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 | 6.95% | 6.41% | 1.13% |
Frequently Asked Questions
LDRH and IBIT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (8.98%) compared to LDRH (0.53%). In terms of maximum drawdown, LDRH dropped -3.17% vs IBIT's -53.30%.
On 1-year performance, LDRH leads with 5.42% vs -43.69% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, LDRH has been the lower-risk option at 0.53%. 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 5.42% return vs -43.69%. 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 6.95%, 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 (2.09 vs -0.99), 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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