VNQ vs. IBIT
VNQ (Vanguard Real Estate ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 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, VNQ returned 12.92% vs -40.63% for IBIT. At a 0.20 correlation, their price movements are largely independent. VNQ charges 0.13%/yr vs 0.25%/yr for IBIT.
Performance
VNQ vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VNQ achieves a 12.51% return, which is significantly higher than IBIT's -27.41% return.
VNQ
- 1D
- 0.92%
- 1M
- 2.73%
- YTD
- 12.51%
- 6M
- 12.32%
- 1Y
- 12.92%
- 3Y*
- 10.14%
- 5Y*
- 2.55%
- 10Y*
- 5.65%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNQ vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VNQ Vanguard Real Estate ETF | 12.51% | 3.24% | 6.01% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between VNQ and IBIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.20 |
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Return for Risk
VNQ vs. IBIT — Risk / Return Rank
VNQ
IBIT
VNQ vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate ETF (VNQ) 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.
| VNQ | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.78 | +2.34 |
| Martin ratioReturn relative to average drawdown | 4.90 | -1.37 | +6.27 |
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Drawdowns
VNQ vs. IBIT - Drawdown Comparison
The maximum VNQ drawdown since its inception was -73.07%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for VNQ and IBIT.
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Drawdown Indicators
| VNQ | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.07% | -52.11% | -20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -52.11% | +43.77% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.40% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -49.45% | +49.45% |
Average DrawdownAverage peak-to-trough decline | -13.61% | -16.53% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 29.64% | -26.99% |
Volatility
VNQ vs. IBIT - Volatility Comparison
The current volatility for Vanguard Real Estate ETF (VNQ) is 4.72%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.07%. This indicates that VNQ 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
| VNQ | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 12.07% | -7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 34.45% | -24.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 44.10% | -30.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 50.26% | -31.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 50.26% | -29.54% |
VNQ vs. IBIT - Expense Ratio Comparison
VNQ has a 0.13% 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
VNQ vs. IBIT - Dividend Comparison
VNQ's dividend yield for the trailing twelve months is around 3.54%, 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% |
VNQ Vanguard Real Estate ETF | 3.54% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
VNQ and IBIT have a correlation of 0.17, 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 VNQ (4.72%). In terms of maximum drawdown, VNQ dropped -73.07% vs IBIT's -52.11%.
On 1-year performance, VNQ leads with 12.92% vs -40.63% for IBIT. On fees, VNQ is cheaper at 0.13% per year. On volatility, VNQ has been the lower-risk option at 4.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VNQ has performed better with a 12.92% return vs -40.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.25% for IBIT.
VNQ has the higher dividend yield at 3.54%, compared with 0.00% for IBIT.
VNQ is categorized as REIT, while IBIT is Cryptocurrency. VNQ tracks MSCI US Investable Market Real Estate 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: 0.13% for VNQ and 0.25% for IBIT.
VNQ currently has the higher Sharpe Ratio (0.96 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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