SECU vs. IBIT
Compare and contrast key facts about iShares Securitized Income Active ETF (SECU) and iShares Bitcoin Trust ETF (IBIT).
SECU and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SECU is an actively managed fund by iShares. It was launched on Jan 26, 2026. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024.
Performance
SECU vs. IBIT - Performance Comparison
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SECU vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SECU iShares Securitized Income Active ETF | 0.31% |
IBIT iShares Bitcoin Trust ETF | -22.18% |
Returns By Period
SECU
- 1D
- 0.05%
- 1M
- -0.70%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- 0.57%
- 1M
- -1.42%
- YTD
- -22.18%
- 6M
- -42.10%
- 1Y
- -20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SECU vs. IBIT - Expense Ratio Comparison
SECU has a 0.40% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Return for Risk
SECU vs. IBIT — Risk / Return Rank
SECU
IBIT
SECU vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Securitized Income Active ETF (SECU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SECU | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.36 | +0.11 |
Correlation
The correlation between SECU and IBIT is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SECU vs. IBIT - Dividend Comparison
SECU's dividend yield for the trailing twelve months is around 1.23%, while IBIT has not paid dividends to shareholders.
| TTM | |
|---|---|
SECU iShares Securitized Income Active ETF | 1.23% |
IBIT iShares Bitcoin Trust ETF | 0.00% |
Drawdowns
SECU vs. IBIT - Drawdown Comparison
The maximum SECU drawdown since its inception was -1.76%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for SECU and IBIT.
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Drawdown Indicators
| SECU | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.76% | -49.36% | +47.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.36% | — |
Current DrawdownCurrent decline from peak | -1.10% | -45.80% | +44.70% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -14.18% | +13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.27% | — |
Volatility
SECU vs. IBIT - Volatility Comparison
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Volatility by Period
| SECU | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 45.40% | -41.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.64% | 51.21% | -47.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.64% | 51.21% | -47.57% |