Fund index
IBIT
4 articles on this site analyse IBIT — 2 of them head-on.
Not measurable from filings
IBIT is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Most often compared against
1Measures applied to it
3All articles
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Correlation Regimes: Why Diversification Fails Exactly When You Need It Most
Correlation is not a constant you can plug into a portfolio model — it is state-dependent, and it tends to rise toward one precisely during the sell-offs...
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Spot Bitcoin ETFs and the Long-Term Core: An Honest Assessment of Role and Risk
A spot Bitcoin ETF like IBIT solves the custody and access problem cleanly, but the wrapper does not change the underlying asset's risk profile — it still...
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Bitcoin vs Gold: IBIT vs GLD as a Portfolio Hedge — What the Correlation Data Says
Gold has a multi-decade record of low-to-negative correlation with equities in stress; Bitcoin's correlation with risk assets has repeatedly risen in...
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IBIT vs FBTC: Comparing the Two Largest Spot Bitcoin ETFs — Fees, Spreads, and What You Actually Own
IBIT and FBTC hold the same asset — spot bitcoin — at the same 0.25% sponsor fee, so the decision is almost entirely structural, not about return. The real...
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