Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BITO vs URTH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BITO returned −30.5% to URTH's +13.1%, and URTH charges 0.24% to BITO's 0.95%.

askIQ about this page

askIQ about BITO and URTH

Net assets on Oct 28, 2026: $1.6bn for ProShares Bitcoin ETF and $8.9bn for iShares MSCI World ETF.

At a glance
−30.5%
BITO total return, 1 year
+13.1%
URTH total return, 1 year
0.95%
BITO expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.71 points a year less; their one-year returns differ by 43.6 points; URTH is 5.6 times larger.

BITO vs URTH: Differences, Returns & Fees
MeasureBITOURTH
Return
Total return, 1 year−30.5%+13.1%
Benchmark
What it tracksBitcoin futures and swaps on BitcoinMSCI World Index
Cost and size
Expense ratio0.95%0.24%
Net assets$1.6bn$8.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

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

What they share

0%

By the books each fund has filed, BITO and URTH 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 URTH
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 URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

BITO ProShares Bitcoin ETF URTH iShares MSCI World ETF
Where it sits Crypto futures ETF Stock ETF
What it is Holds Bitcoin futures and swaps on Bitcoin Tracks the MSCI World
Total return, 1 year −30.5% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.95% 0.24%
Holdings not read by ETFIQ 1254
Net assets $1.6bn $8.9bn

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

Client brief · page 1 of 2 Report BR-24DF1B830A

BITO and URTH do different jobs. What does each one do in a portfolio?

  1. What each follows. BITO follows Bitcoin futures and swaps on Bitcoin and URTH follows MSCI World Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BITO returned −30.5% and URTH +13.1% with distributions reinvested, a gap of 43.6 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

BITO and URTH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Are BITO and URTH in the same category?
BITO is a crypto futures ETF and URTH 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 URTH?
In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and URTH +13.1%.
Which is cheaper, BITO or URTH?
URTH is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BITO against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-urth

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.