SFTBY vs. IBIT
SFTBY (SoftBank Group Corp.) 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, SFTBY returned 162.07% vs -39.82% for IBIT. At a 0.23 correlation, their price movements are largely independent.
Performance
SFTBY vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, SFTBY achieves a 43.56% return, which is significantly higher than IBIT's -28.88% return.
SFTBY
- 1D
- -8.46%
- 1M
- -3.55%
- YTD
- 43.56%
- 6M
- 46.22%
- 1Y
- 162.07%
- 3Y*
- 52.89%
- 5Y*
- 17.92%
- 10Y*
- 19.79%
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFTBY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SFTBY SoftBank Group Corp. | 43.56% | 97.32% | 32.35% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between SFTBY and IBIT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.24 |
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Return for Risk
SFTBY vs. IBIT — Risk / Return Rank
SFTBY
IBIT
SFTBY vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) 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.
| SFTBY | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.86 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | -0.77 | +3.98 |
| Martin ratioReturn relative to average drawdown | 5.89 | -1.30 | +7.20 |
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Drawdowns
SFTBY vs. IBIT - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.94%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for SFTBY and IBIT.
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Drawdown Indicators
| SFTBY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -52.11% | -13.83% |
Max Drawdown (1Y)Largest decline over 1 year | -50.78% | -52.11% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -50.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | — | — |
Current DrawdownCurrent decline from peak | -29.04% | -50.47% | +21.43% |
Average DrawdownAverage peak-to-trough decline | -26.62% | -16.85% | -9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.62% | 30.58% | -2.96% |
Volatility
SFTBY vs. IBIT - Volatility Comparison
SoftBank Group Corp. (SFTBY) has a higher volatility of 38.59% compared to iShares Bitcoin Trust ETF (IBIT) at 13.18%. This indicates that SFTBY'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
| SFTBY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.59% | 13.18% | +25.41% |
Volatility (6M)Calculated over the trailing 6-month period | 61.57% | 34.64% | +26.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.09% | 44.31% | +34.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.66% | 50.22% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.62% | 50.22% | -4.60% |
Dividends
SFTBY vs. IBIT - Dividend Comparison
Neither SFTBY nor IBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SFTBY SoftBank Group Corp. | 0.00% | 0.13% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.61% | 0.49% | 0.59% | 0.65% |
Frequently Asked Questions
SFTBY and IBIT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFTBY has higher volatility (38.59%) compared to IBIT (13.18%). In terms of maximum drawdown, SFTBY dropped -65.94% vs IBIT's -52.11%.
SFTBY currently has the higher Sharpe Ratio (2.06 vs -0.90), 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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