OMF vs. IBIT
OMF (OneMain Holdings, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, OMF returned 17.69% vs -39.67% for IBIT. At a 0.27 correlation, their price movements are largely independent.
Performance
OMF vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, OMF achieves a -12.84% return, which is significantly higher than IBIT's -27.41% return.
OMF
- 1D
- -0.02%
- 1M
- 5.96%
- YTD
- -12.84%
- 6M
- -14.45%
- 1Y
- 17.69%
- 3Y*
- 18.04%
- 5Y*
- 8.86%
- 10Y*
- 17.73%
IBIT
- 1D
- -0.03%
- 1M
- -19.59%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMF vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OMF OneMain Holdings, Inc. | -12.84% | 39.77% | 13.61% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between OMF and IBIT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.27 |
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Return for Risk
OMF vs. IBIT — Risk / Return Rank
OMF
IBIT
OMF vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) 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.
| OMF | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.78 | +1.28 |
| Martin ratioReturn relative to average drawdown | 1.12 | -1.37 | +2.49 |
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Drawdowns
OMF vs. IBIT - Drawdown Comparison
The maximum OMF drawdown since its inception was -68.66%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for OMF and IBIT.
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Drawdown Indicators
| OMF | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.66% | -52.11% | -16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -29.68% | -52.11% | +22.43% |
Max Drawdown (3Y)Largest decline over 3 years | -29.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.66% | — | — |
Current DrawdownCurrent decline from peak | -17.50% | -49.45% | +31.95% |
Average DrawdownAverage peak-to-trough decline | -24.29% | -16.53% | -7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.25% | 29.64% | -16.39% |
Volatility
OMF vs. IBIT - Volatility Comparison
The current volatility for OneMain Holdings, Inc. (OMF) is 8.84%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.07%. This indicates that OMF 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
| OMF | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 12.07% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 34.45% | -12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.07% | 44.10% | -15.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.65% | 50.26% | -14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.05% | 50.26% | -4.21% |
Dividends
OMF vs. IBIT - Dividend Comparison
OMF's dividend yield for the trailing twelve months is around 7.39%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OMF OneMain Holdings, Inc. | 7.39% | 6.17% | 7.90% | 8.13% | 11.41% | 19.08% | 12.33% | 7.12% |
Frequently Asked Questions
OMF and IBIT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (12.07%) compared to OMF (8.84%). In terms of maximum drawdown, OMF dropped -68.66% vs IBIT's -52.11%.
OMF currently has the higher Sharpe Ratio (0.51 vs -0.92), 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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