Data as of Oct 28, 2026.

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Across categories

BITO vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BITO returned −30.5% to MAGS's +5.8%, and MAGS charges 0.30% to BITO's 0.95%.

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Net assets on Oct 28, 2026: $1.6bn for ProShares Bitcoin ETF and $5.5bn for Roundhill Magnificent Seven ETF.

At a glance
−30.5%
BITO total return, 1 year
+5.8%
MAGS total return, 1 year
0.95%
BITO expense ratio
0.30%
MAGS expense ratio

Pair scorecard

MAGS costs 0.65 points a year less; their one-year returns differ by 36.3 points; MAGS is 3.4 times larger.

BITO vs MAGS: Differences, Returns & Fees
MeasureBITOMAGS
Return
Total return, 1 year−30.5%+5.8%
Drawdown
Below its high4.1%, high on Oct 13, 2026
Benchmark
What it tracksBitcoin futures and swaps on BitcoinNo index, actively managed
Cost and size
Expense ratio0.95%0.30%
Net assets$1.6bn$5.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund29.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BITO and MAGS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BITO MAGS
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 MAGS
Roundhill Ultra Short Duration 6.83%
NVIDIA Corp 3.52%
Apple Inc 3.49%
Amazon.com Inc 3.48%
Tesla Inc 3.45%
Microsoft Corp 3.07%
Meta Platforms Inc 3.04%
Alphabet Inc 2.45%
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Side by side

BITO ProShares Bitcoin ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Crypto futures ETF Stock ETF
What it is Holds Bitcoin futures and swaps on Bitcoin Actively managed
Total return, 1 year −30.5% +5.8%
Expense ratio 0.95% 0.30%
Holdings not read by ETFIQ 8
Net assets $1.6bn $5.5bn

BITO and MAGS 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.

MAGS

MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% 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 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 2026 on Oct 28, 2026.

Questions people ask

Are BITO and MAGS in the same category?
BITO is a crypto futures ETF and MAGS 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 MAGS?
In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and MAGS +5.8%.
Which is cheaper, BITO or MAGS?
MAGS is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BITO against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-mags

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