SUUS.L vs. IBIT
SUUS.L (iShares MSCI USA SRI UCITS ETF USD (Acc)) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - SUUS.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, SUUS.L returned 24.28% vs -38.61% for IBIT. At a 0.23 correlation, their price movements are largely independent. SUUS.L charges 0.20%/yr vs 0.25%/yr for IBIT.
Performance
SUUS.L vs. IBIT - Performance Comparison
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Different Trading Currencies
SUUS.L is traded in GBp, while IBIT is traded in USD. To make them comparable, the IBIT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUUS.L achieves a 12.98% return, which is significantly higher than IBIT's -27.01% return.
SUUS.L
- 1D
- 0.17%
- 1M
- 3.42%
- YTD
- 12.98%
- 6M
- 12.98%
- 1Y
- 24.28%
- 3Y*
- 14.35%
- 5Y*
- 12.04%
- 10Y*
- —
IBIT
- 1D
- 5.09%
- 1M
- -19.33%
- YTD
- -27.01%
- 6M
- -30.45%
- 1Y
- -38.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUUS.L vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) | 12.98% | 3.44% | 17.19% |
IBIT iShares Bitcoin Trust ETF | -27.01% | -13.08% | 93.66% |
Correlation
The correlation between SUUS.L 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 | 0.23 |
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Return for Risk
SUUS.L vs. IBIT — Risk / Return Rank
SUUS.L
IBIT
SUUS.L vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD (Acc) (SUUS.L) 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.
| SUUS.L | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.86 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.75 | +4.10 |
| Martin ratioReturn relative to average drawdown | 11.43 | -1.34 | +12.77 |
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
| SUUS.L | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | -0.90 | +2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.18 | +0.39 |
Drawdowns
SUUS.L vs. IBIT - Drawdown Comparison
The maximum SUUS.L drawdown since its inception was -25.46%, smaller than the maximum IBIT drawdown of -51.61%. Use the drawdown chart below to compare losses from any high point for SUUS.L and IBIT.
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Drawdown Indicators
| SUUS.L | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -51.61% | +26.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -51.61% | +44.39% |
Max Drawdown (3Y)Largest decline over 3 years | -21.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | — | — |
Current DrawdownCurrent decline from peak | -1.03% | -49.14% | +48.11% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -16.86% | +10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 28.74% | -26.62% |
Volatility
SUUS.L vs. IBIT - Volatility Comparison
The current volatility for iShares MSCI USA SRI UCITS ETF USD (Acc) (SUUS.L) is 3.59%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 11.96%. This indicates that SUUS.L experiences smaller price fluctuations and is considered to be less risky 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
| SUUS.L | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 11.96% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 8.56% | 33.58% | -25.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | 43.15% | -31.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.13% | 49.73% | -29.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.03% | 49.73% | -29.70% |
SUUS.L vs. IBIT - Expense Ratio Comparison
SUUS.L has a 0.20% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SUUS.L vs. IBIT - Dividend Comparison
Neither SUUS.L nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
SUUS.L 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.
On fees, SUUS.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUUS.L is cheaper with a 0.20% expense ratio, compared with 0.25% for IBIT.
SUUS.L is categorized as Large Cap Blend Equities, while IBIT is Cryptocurrency. SUUS.L tracks Russell 1000 TR USD, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.20% for SUUS.L and 0.25% for IBIT.
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