VGT vs. IBIT
VGT (Vanguard Information Technology ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, VGT returned 32.72% vs -44.68% for IBIT. At a 0.39 correlation, their price movements are largely independent. VGT charges 0.09%/yr vs 0.25%/yr for IBIT.
Performance
VGT vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a 20.44% return, which is significantly higher than IBIT's -25.70% return.
VGT
- 1D
- 0.11%
- 1M
- -5.56%
- 6M
- 19.62%
- YTD
- 20.44%
- 1Y
- 32.72%
- 3Y*
- 27.18%
- 5Y*
- 18.07%
- 10Y*
- 24.18%
- ALL TIME*
- 14.87%
IBIT
- 1D
- 1.49%
- 1M
- 3.57%
- 6M
- -31.99%
- YTD
- -25.70%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.65%
VGT vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VGT Vanguard Information Technology ETF | 20.44% | 21.77% | 30.67% |
IBIT iShares Bitcoin Trust ETF | -25.70% | -6.41% | 89.87% |
Correlation
The correlation between VGT and IBIT is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.39 |
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Return for Risk
VGT vs. IBIT — Risk / Return Rank
VGT
IBIT
VGT vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.83 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.84 | +2.84 |
| Martin ratioReturn relative to average drawdown | 5.69 | -1.34 | +7.03 |
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Drawdowns
VGT vs. IBIT - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, roughly equal to the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for VGT and IBIT.
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Drawdown Indicators
| VGT | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -53.30% | -1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -53.30% | +36.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | — | — |
Current DrawdownCurrent decline from peak | -9.86% | -48.25% | +38.39% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -17.81% | +9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 33.42% | -27.66% |
Volatility
VGT vs. IBIT - Volatility Comparison
The current volatility for Vanguard Information Technology ETF (VGT) is 8.37%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 10.67%. This indicates that VGT 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
| VGT | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 10.67% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 34.60% | -15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.50% | 44.40% | -20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 49.85% | -24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.81% | 49.85% | -25.04% |
VGT vs. IBIT - Expense Ratio Comparison
VGT has a 0.09% 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
VGT vs. IBIT - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.38%, 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% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VGT and IBIT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (10.67%) compared to VGT (8.37%). In terms of maximum drawdown, VGT dropped -54.63% vs IBIT's -53.30%.
On 1-year performance, VGT leads with 32.72% vs -44.68% for IBIT. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 8.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VGT has performed better with a 32.72% return vs -44.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 0.25% for IBIT.
VGT has the higher dividend yield at 0.38%, compared with 0.00% for IBIT.
VGT is categorized as Technology Equities, while IBIT is Cryptocurrency. VGT tracks MSCI USA IMI Information Technology 25/50 Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VGT and 0.25% for IBIT.
VGT currently has the higher Sharpe Ratio (1.40 vs -1.01), 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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