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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 FDVV: how they differ

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

ProShares Bitcoin ETF and Fidelity High Dividend ETF.

What they hold in common

By the books each fund has filed, BITO and FDVV 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 FDVV
ProShares GENIUS Money Market ETF 100.00%NVIDIA CORP 6.86%
APPLE INC 5.70%
MICROSOFT CORP 4.50%
BROADCOM INC 3.50%
JPMORGAN CHASE and CO 2.58%
ALPHABET INC 2.21%
COCA COLA CO 1.85%
PROCTER and GAMBLE CO 1.81%

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 Apr 30, 2026 and May 31, 2026.

BITO and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
FDVV
Fidelity High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerProSharesFidelity
What it isBitcoinHigh Dividend
Total return, 1 year−34.8%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts−0.3 pts
Expense ratio0.95%0.15%
Holdings196

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.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, BITO or FDVV?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or FDVV?
BITO charges 0.95% a year and FDVV charges 0.15%, so FDVV 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 FDVV, 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 FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-FDVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources