VIGAX vs. IBIT
VIGAX (Vanguard Growth Index Fund Admiral Shares) and IBIT (iShares Bitcoin Trust ETF) are both funds - VIGAX is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth 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, VIGAX returned 22.66% vs -39.67% for IBIT. At a 0.40 correlation, their price movements are largely independent. VIGAX charges 0.05%/yr vs 0.25%/yr for IBIT.
Performance
VIGAX vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VIGAX achieves a 4.85% return, which is significantly higher than IBIT's -27.41% return.
VIGAX
- 1D
- 1.82%
- 1M
- -3.75%
- YTD
- 4.85%
- 6M
- 5.52%
- 1Y
- 22.66%
- 3Y*
- 23.61%
- 5Y*
- 13.73%
- 10Y*
- 17.87%
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIGAX vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIGAX Vanguard Growth Index Fund Admiral Shares | 4.85% | 19.43% | 32.25% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between VIGAX and IBIT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.40 |
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Return for Risk
VIGAX vs. IBIT — Risk / Return Rank
VIGAX
IBIT
VIGAX vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth Index Fund Admiral Shares (VIGAX) 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.
| VIGAX | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.85 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.78 | +2.08 |
| Martin ratioReturn relative to average drawdown | 4.48 | -1.37 | +5.86 |
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Drawdowns
VIGAX vs. IBIT - Drawdown Comparison
The maximum VIGAX drawdown since its inception was -50.66%, roughly equal to the maximum IBIT drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for VIGAX and IBIT.
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Drawdown Indicators
| VIGAX | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -52.11% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -52.11% | +35.60% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.63% | — | — |
Current DrawdownCurrent decline from peak | -5.66% | -49.45% | +43.79% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -16.53% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 29.64% | -24.89% |
Volatility
VIGAX vs. IBIT - Volatility Comparison
The current volatility for Vanguard Growth Index Fund Admiral Shares (VIGAX) is 5.91%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.07%. This indicates that VIGAX 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
| VIGAX | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 12.07% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 34.45% | -21.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 44.10% | -27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.44% | 50.26% | -27.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 50.26% | -28.63% |
VIGAX vs. IBIT - Expense Ratio Comparison
VIGAX has a 0.05% 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
VIGAX vs. IBIT - Dividend Comparison
VIGAX'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% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.38% | 0.40% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% |
Frequently Asked Questions
VIGAX and IBIT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (12.07%) compared to VIGAX (5.91%). In terms of maximum drawdown, VIGAX dropped -50.66% vs IBIT's -52.11%.
VIGAX currently has the higher Sharpe Ratio (1.29 vs -0.92), 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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