Data as of Oct 28, 2026.

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BITA vs IBIT: Differences, Returns & Fees

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BITA and IBIT are measured over different days, and IBIT charges 0.25% to BITA's 0.57%.

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Net assets: $102m on Oct 28, 2026 for iShares Bitcoin Premium Income ETF, and $65.4bn on Oct 27, 2026 for iShares Bitcoin Trust ETF.

At a glance
+22.2%
BITA total return, since launch, Jun 16, 2026
−28.5%
IBIT total return, 1 year
0.57%
BITA expense ratio
0.25%
IBIT expense ratio

Pair scorecard

IBIT costs 0.32 points a year less; IBIT is far larger, $64.7bn against $100m.

BITA vs IBIT: Differences, Returns & Fees
MeasureBITAIBIT
Return
Total return, 1 yearnot published−28.5%
Cash paid, share of starting value, since Jun 16, 20265.1%
Price change, since Jun 16, 2026rose 16.4%
Latest payout, annualized14.2%
Against its benchmark
What it tracksBenchmark: Bitcoin, measured through IBITBitcoin
Against its benchmark, same daysbehind by 1.9 pts
Against Bitcoin, same days0.2% behind
Cost and size
Expense ratio0.57%0.25%
Net assets, as of Oct 26, 2026$100m$64.7bn
Reports to the SEC on10-K, not N-PORT
Holdings
Holdings in common66%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 26, 2026 to Oct 23, 2026 · 17 weekly returns
BITA IBIT
Return
Total return edge IBIT +31.7% +35.8%
Price return edge IBIT +25.5% +35.8%
Risk
Max drawdown edge BITA −2.8% −3.7%
Reading

IBIT returned more: +35.8% to +31.7%. BITA fell less at its worst: −2.8% to −3.7%.

Full scorecard

3 measures, with how each is measured
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Risk and return: BITA vs IBIT: Differences, Returns & Fees
MeasureBITAIBITEdgeHow it is measured
Return
Total return+31.7%+35.8%IBITPrice change plus distributions, reinvested.
Price return+25.5%+35.8%IBITPrice change alone, distributions left out.
Risk
Max drawdown−2.8%−3.7%BITADeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 17 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

66%

By the books each fund has filed, BITA and IBIT hold 66% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

66% in common

Positions both hold · largest shared weight first BITA IBIT
BITCOIN 65.77% 100.00%
Only in one fund ↓
Only in BITA
ISHARES BITCOIN TRUST ETF CL1 34.77%
OCT26 IBIT C @ 48.000000 -0.01%
NOV26 IBIT C @ 47.000000 -0.10%
NOV26 IBIT C @ 46.000000 -0.22%
NOV26 IBIT C @ 46.000000 -0.27%
Only in IBIT
Check overlap with more funds →

Side by side

BITA iShares Bitcoin Premium Income ETF IBIT iShares Bitcoin Trust ETF
Where it sits Income ETF Spot crypto ETF
What it is covered call, vs IBIT Holds Bitcoin
Total return, 1 year +22.2% (since launch, Jun 16, 2026) −28.5%
Its benchmark over the same days +24.1% (IBIT) (since launch, Jun 16, 2026) not measured
Gap to its benchmark −1.9 pts vs IBIT (since launch, Jun 16, 2026) not measured
Expense ratio 0.57% 0.25%
Net assets, BITA as of Oct 28, 2026 and IBIT as of Oct 27, 2026 $102m $65.4bn

BITA and IBIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for BITA.

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About each fund
BITA

Over the period from its first trade on Jun 16, 2026 to Oct 28, 2026, BITA paid 5.1% of its starting value in cash distributions while its price rose 16.4%. With every distribution reinvested, the fund returned +22.2%. Bitcoin (IBIT) returned +24.1% over the same days, so a holder was behind by 1.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 14.2%, paid monthly.

IBIT

Over the year to Oct 28, 2026, Bitcoin moved −28.3% and IBIT returned −28.5%. That leaves it 0.16 of a percentage point behind.

IBIT holds Bitcoin through a custodian and trades on an exchange, so a holder gets the coin’s return inside a brokerage account rather than a wallet. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only number on this page the sponsor does not publish itself. IBIT charges 0.25% a year and finished 0.2% behind Bitcoin, so the fee is almost the whole of the difference. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Bitcoin it custodies.

Questions people ask

Are BITA and IBIT in the same category?
BITA is an option-income ETF and IBIT is a spot crypto ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, BITA or IBIT?
IBIT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's own filings.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, BITA against IBIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bita-vs-ibit

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