Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BITO vs XRT: how they differ
BITO and XRT hold 0% of their weight in the same names, and XRT returned more over the year.
ProShares Bitcoin ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, BITO and XRT hold 0% of their money in the same securities at the same weight.
| Only in BITO | Only in XRT |
|---|---|
| ProShares GENIUS Money Market ETF 100.00% | Groupon Inc 1.78% |
| RealReal Inc/The 1.75% | |
| Bath & Body Works Inc 1.73% | |
| Warby Parker Inc 1.64% | |
| Upbound Group Inc 1.59% | |
| Coupang Inc 1.55% | |
| Maplebear Inc 1.55% | |
| Revolve Group Inc 1.52% |
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 ProShares Bitcoin ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | State Street |
| What it is | Bitcoin | SPDR S&P Retail |
| Total return, 1 year | −34.8% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −52.3 pts | −20.6 pts |
| Expense ratio | 0.95% | 0.35% |
| Holdings | 1 | 75 |
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.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BITO or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, BITO returned −34.8% and XRT returned −3.0%, so XRT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BITO or XRT?
- BITO charges 0.95% a year and XRT charges 0.35%, so XRT 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.
Cite this page. ETFIQ, BITO against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BITO-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources