RTX vs. IBIT
RTX (RTX Corporation) 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, RTX returned 32.26% vs -40.63% for IBIT. At a 0.12 correlation, their price movements are largely independent.
Performance
RTX vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a 0.82% return, which is significantly higher than IBIT's -27.41% return.
RTX
- 1D
- -0.37%
- 1M
- 3.47%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 32.26%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTX vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RTX RTX Corporation | 0.82% | 61.44% | 37.59% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between RTX and IBIT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.12 |
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Return for Risk
RTX vs. IBIT — Risk / Return Rank
RTX
IBIT
RTX vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) 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.
| RTX | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.85 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.78 | +2.46 |
| Martin ratioReturn relative to average drawdown | 4.55 | -1.37 | +5.93 |
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Drawdowns
RTX vs. IBIT - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for RTX and IBIT.
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Drawdown Indicators
| RTX | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -52.11% | -3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -52.11% | +32.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | — | — |
Current DrawdownCurrent decline from peak | -13.13% | -49.45% | +36.32% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -16.53% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 29.64% | -22.54% |
Volatility
RTX vs. IBIT - Volatility Comparison
The current volatility for RTX Corporation (RTX) is 8.72%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.07%. This indicates that RTX 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
| RTX | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 12.07% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 34.45% | -16.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 44.10% | -19.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 50.26% | -26.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 50.26% | -22.49% |
Dividends
RTX vs. IBIT - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.51%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Frequently Asked Questions
RTX and IBIT have a correlation of 0.16, 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 RTX (8.72%). In terms of maximum drawdown, RTX dropped -55.14% vs IBIT's -52.11%.
RTX currently has the higher Sharpe Ratio (1.34 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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