Data as of Oct 28, 2026.
BITO vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BITO returned −30.5% to CGDV's +15.8%, and CGDV charges 0.33% to BITO's 0.95%.
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Net assets: $1.6bn on Oct 28, 2026 for ProShares Bitcoin ETF, and $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF.
Pair scorecard
CGDV costs 0.62 points a year less; their one-year returns differ by 46.3 points; CGDV is far larger, $39.1bn against $1.6bn.
| Measure | BITO | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −30.5% | +15.8% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Bitcoin futures and swaps on Bitcoin | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.95% | 0.33% |
| Net assets, as of Oct 27, 2026 | $1.6bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 42.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BITO and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BITO and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026, Bitcoin moved −28.3% and BITO returned −30.5%. That leaves it 2.2 percentage points behind. BITO is a registered investment company: it files a monthly N-PORT rather than a 10-K. Its N-PORT for Aug 31, 2026 puts 67.9% of its net assets in ProShares GENIUS Money Market ETF.
BITO is a registered fund that reaches Bitcoin through what its N-PORT for Aug 31, 2026 lists: Bitcoin futures and swaps on Bitcoin. A holder gets exposure to Bitcoin without the fund holding the coin itself. That difference is the fee, the cost of rolling the futures from one month to the next, what the futures traded at against Bitcoin, and what the market paid for the shares, all of it together. It is the only number on this page the sponsor does not publish itself.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Are BITO and CGDV in the same category?
- BITO is a crypto futures ETF and CGDV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, BITO or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and CGDV +15.8%.
- Which is cheaper, BITO or CGDV?
- CGDV is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
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, BITO against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-cgdv
ETFIQ. (Oct 28, 2026). BITO against CGDV. Retrieved from https://etfiq.com/compare/any/bito-vs-cgdv
[BITO against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bito-vs-cgdv)
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