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SFTBY vs. IBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SFTBY and IBIT is 0.36, 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.

SFTBY vs. IBIT

Last updated Jun 1, 2025

Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and iShares Bitcoin Trust (IBIT).

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFTBY or IBIT.

Performance

SFTBY vs. IBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoftBank Group Corp. (SFTBY) and iShares Bitcoin Trust (IBIT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SFTBY:

-0.15

IBIT:

0.99

Sortino Ratio

SFTBY:

0.08

IBIT:

1.63

Omega Ratio

SFTBY:

1.01

IBIT:

1.19

Calmar Ratio

SFTBY:

-0.14

IBIT:

1.86

Martin Ratio

SFTBY:

-0.35

IBIT:

4.07

Ulcer Index

SFTBY:

22.46%

IBIT:

12.91%

Daily Std Dev

SFTBY:

46.58%

IBIT:

53.01%

Max Drawdown

SFTBY:

-65.46%

IBIT:

-28.22%

Current Drawdown

SFTBY:

-46.11%

IBIT:

-5.96%

Returns By Period

In the year-to-date period, SFTBY achieves a -9.40% return, which is significantly lower than IBIT's 12.08% return.

SFTBY

YTD

-9.40%

1M

2.67%

6M

-12.82%

1Y

-9.72%

3Y*

8.54%

5Y*

3.23%

10Y*

6.45%

IBIT

YTD

12.08%

1M

8.21%

6M

7.70%

1Y

54.24%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SoftBank Group Corp.

iShares Bitcoin Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SFTBY vs. IBIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SFTBY
The Risk-Adjusted Performance Rank of SFTBY is 4141
Overall Rank
The Sharpe Ratio Rank of SFTBY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SFTBY is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SFTBY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SFTBY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SFTBY is 4444
Martin Ratio Rank
IBIT
The Risk-Adjusted Performance Rank of IBIT is 8181
Overall Rank
The Sharpe Ratio Rank of IBIT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of IBIT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IBIT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IBIT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SFTBY vs. IBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and iShares Bitcoin Trust (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.

The current SFTBY Sharpe Ratio is -0.15, which is lower than the IBIT Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of SFTBY and IBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SFTBY vs. IBIT - Dividend Comparison

Neither SFTBY nor IBIT has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SFTBY
SoftBank Group Corp.		0.00%0.00%0.70%0.77%0.81%0.54%0.71%0.61%0.49%0.59%1.29%1.19%
IBIT
iShares Bitcoin Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SFTBY vs. IBIT - Drawdown Comparison

The maximum SFTBY drawdown since its inception was -65.46%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for SFTBY and IBIT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SFTBY vs. IBIT - Volatility Comparison

SoftBank Group Corp. (SFTBY) and iShares Bitcoin Trust (IBIT) have volatilities of 9.69% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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