VIS vs. IBIT
VIS (Vanguard Industrials ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 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, VIS returned 19.96% vs -46.26% for IBIT. Their 0.34 correlation means their historical movements had little consistent relationship. VIS charges 0.09%/yr vs 0.25%/yr for IBIT.
Performance
VIS vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VIS achieves a 15.98% return, which is significantly higher than IBIT's -28.22% return.
VIS
- 1D
- 0.72%
- 1M
- -3.24%
- 6M
- 8.07%
- YTD
- 15.98%
- 1Y
- 19.96%
- 3Y*
- 18.87%
- 5Y*
- 13.25%
- 10Y*
- 13.86%
- ALL TIME*
- 11.05%
IBIT
- 1D
- -2.89%
- 1M
- 4.82%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -46.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30B | $1.34B | $1.68B | |
| $22.93M | $23.95M | $29.49M |
VIS vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIS Vanguard Industrials ETF | 15.98% | 18.57% | 19.11% |
IBIT iShares Bitcoin Trust ETF | -28.22% | -6.41% | 89.87% |
Correlation
The correlation between VIS and IBIT is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.34 |
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Return for Risk
VIS vs. IBIT — Risk / Return Rank
VIS
IBIT
VIS vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) 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.
| VIS | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.83 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | -0.87 | +2.50 |
| Martin ratioReturn relative to average drawdown | 6.48 | -1.34 | +7.81 |
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Drawdowns
VIS vs. IBIT - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for VIS and IBIT.
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Drawdown Indicators
| VIS | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -53.30% | -10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -53.30% | +41.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.42% | — | — |
Current DrawdownCurrent decline from peak | -4.42% | -50.01% | +45.59% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -18.24% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 34.66% | -31.57% |
Volatility
VIS vs. IBIT - Volatility Comparison
The current volatility for Vanguard Industrials ETF (VIS) is 5.07%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 9.21%. This indicates that VIS 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
| VIS | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 9.21% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 33.74% | -19.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 44.46% | -26.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 49.60% | -31.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 49.60% | -29.12% |
VIS vs. IBIT - Expense Ratio Comparison
VIS 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
VIS vs. IBIT - Dividend Comparison
VIS's dividend yield for the trailing twelve months is around 0.90%, 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% |
VIS Vanguard Industrials ETF | 0.90% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
VIS and IBIT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (9.21%) compared to VIS (5.07%). In terms of maximum drawdown, VIS dropped -63.51% vs IBIT's -53.30%.
On 1-year performance, VIS leads with 19.96% vs -46.26% for IBIT. On fees, VIS is cheaper at 0.09% per year. On volatility, VIS has been the lower-risk option at 5.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VIS has performed better with a 19.96% return vs -46.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIS is cheaper with a 0.09% expense ratio, compared with 0.25% for IBIT.
VIS has the higher dividend yield at 0.90%, compared with 0.00% for IBIT.
VIS is categorized as Industrials Equities, while IBIT is Cryptocurrency. VIS tracks MSCI US Investable Market Industrials 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 VIS and 0.25% for IBIT.
VIS currently has the higher Sharpe Ratio (1.12 vs -1.04), 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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