RUM vs. IBIT
RUM (Rumble 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, RUM returned -23.20% vs -43.69% for IBIT. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
RUM vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RUM achieves a -2.06% return, which is significantly higher than IBIT's -27.17% return.
RUM
- 1D
- 5.99%
- 1M
- 0.49%
- 6M
- 12.14%
- YTD
- -2.06%
- 1Y
- -23.20%
- 3Y*
- -8.72%
- 5Y*
- -8.63%
- 10Y*
- —
- ALL TIME*
- -9.22%
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 | |
RUM Rumble Inc. | $12.95M | $13.13M | $24.17M |
RUM vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RUM Rumble Inc. | -2.06% | -51.42% | 222.83% |
IBIT iShares Bitcoin Trust ETF | -27.17% | -6.41% | 89.87% |
Correlation
The correlation between RUM and IBIT is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.37 |
The correlation between RUM and IBIT shifts across timeframes, from 0.37 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RUM vs. IBIT — Risk / Return Rank
RUM
IBIT
RUM vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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.
| RUM | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.84 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.82 | +0.31 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.26 | +0.37 |
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Drawdowns
RUM vs. IBIT - Drawdown Comparison
The maximum RUM drawdown since its inception was -79.83%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for RUM and IBIT.
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Drawdown Indicators
| RUM | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.83% | -53.30% | -26.53% |
Max Drawdown (1Y)Largest decline over 1 year | -45.44% | -53.30% | +7.86% |
Max Drawdown (3Y)Largest decline over 3 years | -71.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | — | — |
Current DrawdownCurrent decline from peak | -63.18% | -49.28% | -13.90% |
Average DrawdownAverage peak-to-trough decline | -45.08% | -18.29% | -26.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.28% | 34.80% | -8.52% |
Volatility
RUM vs. IBIT - Volatility Comparison
Rumble Inc. (RUM) has a higher volatility of 18.29% compared to iShares Bitcoin Trust ETF (IBIT) at 8.98%. This indicates that RUM'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
| RUM | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.29% | 8.98% | +9.31% |
Volatility (6M)Calculated over the trailing 6-month period | 56.32% | 33.79% | +22.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.69% | 44.48% | +28.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.58% | 49.57% | +37.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.06% | 49.57% | +34.49% |
Dividends
RUM vs. IBIT - Dividend Comparison
Neither RUM nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
RUM and IBIT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RUM has higher volatility (18.29%) compared to IBIT (8.98%). In terms of maximum drawdown, RUM dropped -79.83% vs IBIT's -53.30%.
RUM currently has the higher Sharpe Ratio (-0.32 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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