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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 MTUM: how they differ

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

ProShares Bitcoin ETF and iShares MSCI USA Momentum Factor ETF.

What they hold in common

By the books each fund has filed, BITO and MTUM 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 MTUM
ProShares GENIUS Money Market ETF 100.00%MICRON TECHNOLOGY, INC. 5.57%
BROADCOM INC. 5.41%
NVIDIA CORPORATION 4.65%
ADVANCED MICRO DEVICES, INC. 4.04%
INTEL CORPORATION 3.84%
JOHNSON & JOHNSON 3.76%
LAM RESEARCH CORPORATION 3.62%
EXXON MOBIL 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 MTUM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
MTUM
iShares MSCI USA Momentum Factor ETF
Where it sitsCore index fundCore index fund
IssuerProSharesiShares
What it isBitcoinMSCI USA Momentum Factor
Total return, 1 year−34.8%+21.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts+4.3 pts
Expense ratio0.95%0.15%
Holdings1125

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.

MTUM in plain words

MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BITO or MTUM?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and MTUM returned +21.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or MTUM?
BITO charges 0.95% a year and MTUM charges 0.15%, so MTUM 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 MTUM, 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 MTUM, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-MTUM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources