Data as of Oct 28, 2026.
BITO vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, BITO returned −30.5% to VLUE's +54.7%, and VLUE charges 0.15% to BITO's 0.95%.
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Net assets on Oct 28, 2026: $1.6bn for ProShares Bitcoin ETF and $9.4bn for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.80 points a year less; their one-year returns differ by 85.2 points; VLUE is 5.9 times larger.
| Measure | BITO | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −30.5% | +54.7% |
| Benchmark | ||
| What it tracks | Bitcoin futures and swaps on Bitcoin | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.95% | 0.15% |
| Net assets | $1.6bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, BITO and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BITO and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Are BITO and VLUE in the same category?
- BITO is a crypto futures ETF and VLUE 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 VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and VLUE +54.7%.
- Which is cheaper, BITO or VLUE?
- VLUE is cheaper, by 0.80 percentage points a year. That is about $80 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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-vlue
ETFIQ. (Oct 28, 2026). BITO against VLUE. Retrieved from https://etfiq.com/compare/any/bito-vs-vlue
[BITO against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bito-vs-vlue)
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