V vs. IBIT
V (Visa 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, V returned -12.97% vs -39.44% for IBIT. At a 0.11 correlation, their price movements are largely independent.
Performance
V vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V achieves a -8.47% return, which is significantly higher than IBIT's -27.71% return.
V
- 1D
- -1.21%
- 1M
- 0.48%
- YTD
- -8.47%
- 6M
- -1.79%
- 1Y
- -12.97%
- 3Y*
- 13.52%
- 5Y*
- 7.39%
- 10Y*
- 15.64%
IBIT
- 1D
- 5.13%
- 1M
- -21.03%
- YTD
- -27.71%
- 6M
- -30.34%
- 1Y
- -39.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
V Visa Inc. | -8.47% | 11.76% | 20.37% |
IBIT iShares Bitcoin Trust ETF | -27.71% | -6.41% | 89.87% |
Correlation
The correlation between V and IBIT is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V vs. IBIT — Risk / Return Rank
V
IBIT
V vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.86 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.76 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.36 | +0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| V | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.90 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.26 | +0.42 |
Drawdowns
V vs. IBIT - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, roughly equal to the maximum IBIT drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for V and IBIT.
Loading charts...
Drawdown Indicators
| V | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -52.11% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -52.11% | +31.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | -13.69% | -49.66% | +35.97% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -16.19% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.03% | 28.97% | -17.94% |
Volatility
V vs. IBIT - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.74%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 11.85%. This indicates that V 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.
Loading charts...
Volatility by Period
| V | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 11.85% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.50% | 34.60% | -17.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.32% | 44.28% | -21.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 50.32% | -27.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 50.32% | -25.85% |
Dividends
V vs. IBIT - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, while IBIT has not 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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
V and IBIT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (11.85%) compared to V (5.74%). In terms of maximum drawdown, V dropped -51.90% vs IBIT's -52.11%.
V currently has the higher Sharpe Ratio (-0.58 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.
Find the right allocation for V and IBIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer