Data as of Oct 28, 2026.
BITO vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, BITO returned −30.5% to JAAA's +4.7%, and JAAA charges 0.20% to BITO's 0.95%.
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Net assets on Oct 28, 2026: $1.6bn for ProShares Bitcoin ETF and $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.75 points a year less; their one-year returns differ by 35.2 points; JAAA is far larger, $32.5bn against $1.6bn.
| Measure | BITO | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | −30.5% | +4.7% |
| Benchmark | ||
| What it tracks | Bitcoin futures and swaps on Bitcoin | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.95% | 0.20% |
| Net assets | $1.6bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BITO and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BITO and JAAA 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.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Are BITO and JAAA in the same category?
- BITO is a crypto futures ETF and JAAA is a bond 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 JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and JAAA +4.7%.
- Which is cheaper, BITO or JAAA?
- JAAA is cheaper, by 0.75 percentage points a year. That is about $75 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 JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-jaaa
ETFIQ. (Oct 28, 2026). BITO against JAAA. Retrieved from https://etfiq.com/compare/any/bito-vs-jaaa
[BITO against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bito-vs-jaaa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.