Data as of Oct 28, 2026.

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BITO vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BITO returned −30.5% to VTV's +23.5%, and VTV charges 0.03% to BITO's 0.95%.

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Net assets: $1.6bn on Oct 28, 2026 for ProShares Bitcoin ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

At a glance
−30.5%
BITO total return, 1 year
+23.5%
VTV total return, 1 year
0.95%
BITO expense ratio
0.03%
VTV expense ratio

Pair scorecard

VTV costs 0.92 points a year less; their one-year returns differ by 54.0 points; VTV is far larger, $184.2bn against $1.7bn.

BITO vs VTV: Differences, Returns & Fees
MeasureBITOVTV
Return
Total return, 1 year−30.5%+23.5%
Benchmark
What it tracksBitcoin futures and swaps on BitcoinMorningstar US Large Cap Value Index
Cost and size
Expense ratio0.95%0.03%
Net assets, as of Sep 30, 2026$1.7bn$184.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund23.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BITO VTV
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 VTV
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
Check overlap with more funds →

Side by side

BITO ProShares Bitcoin ETF VTV Vanguard Morningstar Value ETF
Where it sits Crypto futures ETF Stock ETF
What it is Holds Bitcoin futures and swaps on Bitcoin Tracks an index of US value
Total return, 1 year −30.5% +23.5%
Expense ratio 0.95% 0.03%
Holdings not read by ETFIQ 300
Net assets, BITO as of Oct 28, 2026 and VTV as of Sep 30, 2026 $1.6bn $184.2bn

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

Client brief · page 1 of 2 Report BR-BEFC3404D0

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

  1. What each follows. BITO follows Bitcoin futures and swaps on Bitcoin and VTV follows Morningstar US Large Cap Value Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BITO returned −30.5% and VTV +23.5% with distributions reinvested, a gap of 54.0 points.

Data as of Oct 28, 2026.

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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.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Are BITO and VTV in the same category?
BITO is a crypto futures ETF and VTV 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 VTV?
In the year to Oct 28, 2026, with distributions reinvested, BITO returned −30.5% and VTV +23.5%.
Which is cheaper, BITO or VTV?
VTV is cheaper, by 0.92 percentage points a year. That is about $92 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BITO against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bito-vs-vtv

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