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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 IYE: how they differ

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

ProShares Bitcoin ETF and iShares U.S. Energy ETF.

What they hold in common

By the books each fund has filed, BITO and IYE 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 IYE
ProShares GENIUS Money Market ETF 100.00%EXXON MOBIL CORPORATION 21.74%
CHEVRON CORPORATION 15.41%
CONOCOPHILLIPS 6.51%
THE WILLIAMS COMPANIES, INC. 4.38%
SLB N.V. 3.95%
EOG RESOURCES, INC. 3.56%
VALERO ENERGY CORPORATION 3.54%
MARATHON PETROLEUM CORPORATION 3.44%

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 IYE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssuerProSharesiShares
What it isBitcoinU.S. Energy
Total return, 1 year−34.8%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts+31.3 pts
Expense ratio0.95%0.37%
Holdings138

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.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.

Questions people ask

Which returned more over the last year, BITO or IYE?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or IYE?
BITO charges 0.95% a year and IYE charges 0.37%, so IYE 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 IYE, 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-IYE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources