Data as of Oct 28, 2026.

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BITO vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BITO returned −30.5% to HDV's +29.4%, and HDV charges 0.08% to BITO's 0.95%.

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Net assets: $1.6bn on Oct 28, 2026 for ProShares Bitcoin ETF, and $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.

At a glance
−30.5%
BITO total return, 1 year
+29.4%
HDV total return, 1 year
0.95%
BITO expense ratio
0.08%
HDV expense ratio

Pair scorecard

HDV costs 0.87 points a year less; their one-year returns differ by 59.9 points; HDV is 9.9 times larger.

BITO vs HDV: Differences, Returns & Fees
MeasureBITOHDV
Return
Total return, 1 year−30.5%+29.4%
Benchmark
What it tracksBitcoin futures and swaps on BitcoinMorningstar Dividend Yield Focus Index
Cost and size
Expense ratio0.95%0.08%
Net assets, as of Oct 27, 2026$1.6bn$15.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund55.6%

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

What they share

0%

By the books each fund has filed, BITO and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BITO HDV
Only in one fund ↓
Only in BITO
CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY 45.87%
CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY 34.05%
COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY 15.54%
S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP SOCIETE GENERALE 4.59%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Check overlap with more funds →

Side by side

BITO ProShares Bitcoin ETF HDV iShares Core High Dividend ETF
Where it sits Crypto futures ETF Stock ETF
What it is Holds Bitcoin futures and swaps on Bitcoin Tracks an index of High Dividend
Total return, 1 year −30.5% +29.4%
Expense ratio 0.95% 0.08%
Holdings not read by ETFIQ 77
Net assets, BITO as of Oct 28, 2026 and HDV as of Oct 27, 2026 $1.6bn $15.9bn

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

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About each fund
BITO

BITO is a registered fund that reaches Bitcoin through what its N-PORT for Aug 31, 2026 lists: Bitcoin futures and swaps on Bitcoin. 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.

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.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Are BITO and HDV in the same category?
BITO is a crypto futures ETF and HDV 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 HDV?
In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and HDV +29.4%.
Which is cheaper, BITO or HDV?
HDV is cheaper, by 0.87 percentage points a year. That is about $87 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BITO against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-hdv

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