Data as of Sep 21, 2026.
DVY vs IBIT: how they differ
DVY and IBIT hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares Bitcoin Trust ETF.
What they hold in common
By the books each fund has filed, DVY and IBIT hold 0% of their money in the same securities at the same weight.
| Holding | DVY | IBIT |
|---|---|---|
| USD CASH | 0.28% | 0.00% |
| Only in DVY | Only in IBIT |
|---|---|
| HP INC 2.63% | BITCOIN 100.00% |
| PFIZER 2.27% | |
| PRUDENTIAL FINANCIAL INC 2.20% | |
| ALTRIA GROUP INC 2.17% | |
| T ROWE PRICE GROUP 2.03% | |
| ONEOK 1.84% | |
| VERIZON COMMUNICATIONS INC 1.83% | |
| TARGET CORP 1.74% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| DVY iShares Select Dividend ETF | IBIT iShares Bitcoin Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Tracks an index of US dividend | Holds bitcoin |
| Total return, 1 year | +16.7% | −31.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | +0.1 pts | −47.6 pts |
| Expense ratio | 0.38% | 0.25% |
| Holdings | 104 | 2 |
| Net assets | $23.0bn | $63.7bn |
DVY in plain words
DVY tracks an index of US dividend. Over the year to Sep 18, 2026 it returned +16.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Sep 18, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 19.8%. It sat 3.6% below its high of Aug 14, 2026 on Sep 18, 2026.
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, DVY or IBIT?
- In the year to Sep 21, 2026, with distributions reinvested, DVY returned +16.7% and IBIT returned −31.1%, so DVY returned more.
- Which is cheaper, DVY or IBIT?
- DVY charges 0.38% a year and IBIT charges 0.25%, so IBIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/dvy-vs-ibit Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources