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 -5.56% vs -38.74% for IBIT. At a 0.36 correlation, their price movements are largely independent.
Performance
RUM vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RUM achieves a 31.80% return, which is significantly higher than IBIT's -25.48% return.
RUM
- 1D
- -7.13%
- 1M
- 17.32%
- YTD
- 31.80%
- 6M
- 9.32%
- 1Y
- -5.56%
- 3Y*
- -5.91%
- 5Y*
- -3.11%
- 10Y*
- —
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RUM vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RUM Rumble Inc. | 31.80% | -51.42% | 250.67% |
IBIT iShares Bitcoin Trust ETF | -25.48% | -6.41% | 99.21% |
Correlation
The correlation between RUM and IBIT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.36 |
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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.
| RUM | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.86 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.79 | +0.68 |
| Martin ratioReturn relative to average drawdown | -0.18 | -1.36 | +1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RUM | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.89 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.30 | -0.33 |
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 -49.36%. 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% | -49.36% | -30.47% |
Max Drawdown (1Y)Largest decline over 1 year | -53.39% | -49.36% | -4.03% |
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 | -50.45% | -48.10% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -44.07% | -16.02% | -28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.59% | 28.44% | +3.15% |
Volatility
RUM vs. IBIT - Volatility Comparison
Rumble Inc. (RUM) has a higher volatility of 30.60% compared to iShares Bitcoin Trust ETF (IBIT) at 9.50%. 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 | 30.60% | 9.50% | +21.10% |
Volatility (6M)Calculated over the trailing 6-month period | 54.14% | 34.44% | +19.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.32% | 43.73% | +26.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.65% | 50.19% | +35.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.49% | 50.19% | +34.30% |
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 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RUM has higher volatility (30.60%) compared to IBIT (9.50%). In terms of maximum drawdown, RUM dropped -79.83% vs IBIT's -49.36%.
RUM currently has the higher Sharpe Ratio (-0.08 vs -0.89), 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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