RVLV vs. IBIT
RVLV (Revolve Group, 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, RVLV returned 10.99% vs -46.09% for IBIT. At a 0.24 correlation, their price movements are largely independent.
Performance
RVLV vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RVLV achieves a -20.74% return, which is significantly higher than IBIT's -27.03% return.
RVLV
- 1D
- 3.46%
- 1M
- 16.00%
- 6M
- -22.31%
- YTD
- -20.74%
- 1Y
- 10.99%
- 3Y*
- 8.53%
- 5Y*
- -19.53%
- 10Y*
- —
IBIT
- 1D
- 1.17%
- 1M
- 0.53%
- 6M
- -29.18%
- YTD
- -27.03%
- 1Y
- -46.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RVLV vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RVLV Revolve Group, Inc. | -20.74% | -9.85% | 126.13% |
IBIT iShares Bitcoin Trust ETF | -27.03% | -6.41% | 89.87% |
Correlation
The correlation between RVLV and IBIT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.24 |
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Return for Risk
RVLV vs. IBIT — Risk / Return Rank
RVLV
IBIT
RVLV vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) 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.
| RVLV | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.84 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.82 | +1.05 |
| Martin ratioReturn relative to average drawdown | 0.51 | -1.35 | +1.86 |
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Drawdowns
RVLV vs. IBIT - Drawdown Comparison
The maximum RVLV drawdown since its inception was -85.74%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for RVLV and IBIT.
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Drawdown Indicators
| RVLV | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -53.30% | -32.44% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -53.30% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | — | — |
Current DrawdownCurrent decline from peak | -72.74% | -49.18% | -23.56% |
Average DrawdownAverage peak-to-trough decline | -60.04% | -17.51% | -42.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.23% | 32.56% | -13.33% |
Volatility
RVLV vs. IBIT - Volatility Comparison
Revolve Group, Inc. (RVLV) has a higher volatility of 14.15% compared to iShares Bitcoin Trust ETF (IBIT) at 11.12%. This indicates that RVLV'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
| RVLV | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.15% | 11.12% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 34.70% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.20% | 44.47% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.17% | 49.98% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.06% | 49.98% | +18.08% |
Dividends
RVLV vs. IBIT - Dividend Comparison
Neither RVLV nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
RVLV and IBIT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVLV has higher volatility (14.15%) compared to IBIT (11.12%). In terms of maximum drawdown, RVLV dropped -85.74% vs IBIT's -53.30%.
RVLV currently has the higher Sharpe Ratio (0.19 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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