RGTI vs. IBIT
RGTI (Rigetti Computing 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, RGTI returned 84.04% vs -39.67% for IBIT. At a 0.36 correlation, their price movements are largely independent.
Performance
RGTI vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RGTI achieves a -5.28% return, which is significantly higher than IBIT's -27.41% return.
RGTI
- 1D
- 1.70%
- 1M
- 8.87%
- YTD
- -5.28%
- 6M
- -18.81%
- 1Y
- 84.04%
- 3Y*
- 152.06%
- 5Y*
- 16.53%
- 10Y*
- —
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTI vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RGTI Rigetti Computing Inc | -5.28% | 45.15% | 1,250.44% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between RGTI and IBIT is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.36 |
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Return for Risk
RGTI vs. IBIT — Risk / Return Rank
RGTI
IBIT
RGTI vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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.
| RGTI | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.85 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.78 | +1.74 |
| Martin ratioReturn relative to average drawdown | 1.47 | -1.37 | +2.85 |
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Drawdowns
RGTI vs. IBIT - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for RGTI and IBIT.
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Drawdown Indicators
| RGTI | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -52.11% | -44.78% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -52.11% | -24.99% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | — | — |
Current DrawdownCurrent decline from peak | -62.76% | -49.45% | -13.31% |
Average DrawdownAverage peak-to-trough decline | -58.84% | -16.53% | -42.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.98% | 29.64% | +20.34% |
Volatility
RGTI vs. IBIT - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier 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
| RGTI | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.79% | 12.07% | +32.72% |
Volatility (6M)Calculated over the trailing 6-month period | 71.15% | 34.45% | +36.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.21% | 44.10% | +65.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.97% | 50.26% | +78.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.17% | 50.26% | +76.91% |
Dividends
RGTI vs. IBIT - Dividend Comparison
Neither RGTI nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
RGTI and IBIT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (44.79%) compared to IBIT (12.07%). In terms of maximum drawdown, RGTI dropped -96.89% vs IBIT's -52.11%.
RGTI currently has the higher Sharpe Ratio (0.68 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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