Which returned more over the last year, BITO or MOAT?

In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BITO or MOAT?

BITO charges 0.95% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.

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 MOAT: how they differ

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

ProShares Bitcoin ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, BITO and MOAT 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 BITO	Only in MOAT
ProShares GENIUS Money Market ETF 100.00%	Masco Corp 2.96%
	Kenvue Inc 2.59%
	Airbnb Inc 2.56%
	Palo Alto Networks Inc 2.51%
	Brown-Forman Corp 2.49%
	Charles Schwab Corp/The 2.45%
	NVIDIA Corp 2.45%
	Datadog Inc 2.44%

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 Jun 30, 2026 and May 31, 2026.

BITO and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BITO ProShares Bitcoin ETF	MOAT VanEck Morningstar Wide Moat ETF
Where it sits	Core index fund	Core index fund
Issuer	ProShares	VanEck
What it is	Bitcoin	Morningstar Wide Moat
Total return, 1 year	−34.8%	+11.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−52.3 pts	−6.2 pts
Expense ratio	0.95%	0.46%
Holdings	1	55

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.

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BITO or MOAT?: In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or MOAT?: BITO charges 0.95% a year and MOAT charges 0.46%, so MOAT 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 MOAT, 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 MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-MOAT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources