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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BITO vs EDV: how they differ

BITO and EDV hold 0% of their weight in the same names, and EDV returned more over the year.

ProShares Bitcoin ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, BITO and EDV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BITOOnly in EDV
ProShares GENIUS Money Market ETF 100.00%United States Treasury Strip Coupon 1.82%
United States Treasury Strip Principal 1.76%
United States Treasury Strip Coupon 1.72%
United States Treasury Strip Principal 1.70%
United States Treasury Strip Coupon 1.68%
United States Treasury Strip Principal 1.65%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Principal 1.57%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

BITO and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
EDV
Vanguard Extended Duration Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerProSharesVanguard
What it isBitcoinExtended Duration Treasury
Total return, 1 year−34.8%−10.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts−28.3 pts
Expense ratio0.95%0.05%
Holdings182

BITO in plain words

BITO is a digital asset fund tracking the Bitcoin. Over the year to Sep 11, 2026 it returned −34.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. It sat 40.3% below its high of Oct 6, 2025 on Sep 11, 2026.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BITO or EDV?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and EDV returned −10.8%, so EDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or EDV?
BITO charges 0.95% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BITO against EDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BITO against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-EDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources