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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 VDC: how they differ

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

ProShares Bitcoin ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, BITO and VDC 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 VDC
ProShares GENIUS Money Market ETF 100.00%Walmart Inc 14.76%
Costco Wholesale Corp 12.04%
Procter & Gamble Co/The 9.27%
Coca-Cola Co/The 8.72%
Philip Morris International Inc 4.66%
PepsiCo Inc 4.30%
Altria Group Inc 3.91%
Mondelez International Inc 2.69%

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 VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BITO
ProShares Bitcoin ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerProSharesVanguard
What it isBitcoinConsumer Staples
Total return, 1 year−34.8%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−52.3 pts−12.9 pts
Expense ratio0.95%0.09%
Holdings1103

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.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BITO or VDC?
In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BITO or VDC?
BITO charges 0.95% a year and VDC charges 0.09%, so VDC 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 VDC, 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 VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-VDC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources