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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 SCHX: how they differ

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

ProShares Bitcoin ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, BITO and SCHX 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 SCHX
ProShares GENIUS Money Market ETF 100.00%NVIDIA Corp 7.51%
Apple Inc 6.71%
Microsoft Corp 4.89%
Amazon.com Inc 3.87%
Alphabet Inc 3.24%
Broadcom Inc 3.10%
Alphabet Inc 2.58%
Meta Platforms Inc 2.02%

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 SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sitsCore index fundCore index fund
IssuerProSharesSchwab
What it isBitcoinU.S. Large-Cap
Total return, 1 year−34.8%+16.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts−0.7 pts
Expense ratio0.95%0.03%
Holdings1748

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.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, BITO or SCHX?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and SCHX returned +16.8%, so SCHX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or SCHX?
BITO charges 0.95% a year and SCHX charges 0.03%, so SCHX 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 SCHX, 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 SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources