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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

FBTC vs VLUE: how they differ

FBTC is a spot crypto ETP and VLUE an equity index fund, and over the year VLUE returned more, +64.2% against −31.0%.

Fidelity Wise Origin Bitcoin Fund and iShares MSCI USA Value Factor ETF.

FBTC and VLUE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FBTC
Fidelity Wise Origin Bitcoin Fund
VLUE
iShares MSCI USA Value Factor ETF
Where it sitsCore fundCore fund
IssuerFidelityiShares
What it isHolds bitcoinTracks the MSCI USA Value Factor
Total return, 1 year−31.0%+64.2%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+47.6 pts
Expense ratio0.25%0.15%
Holdingsnot filed151
Net assets$13.9bn$9.5bn

FBTC in plain words

FBTC holds bitcoin. Over the year to Sep 18, 2026 it returned −31.0% 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 35.4% below its high of Oct 6, 2025 on Sep 18, 2026.

VLUE in plain words

VLUE tracks the MSCI USA Value Factor. Over the year to Sep 18, 2026 it returned +64.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 18, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 45.3%.

Questions people ask

Which returned more over the last year, FBTC or VLUE?
In the year to Sep 21, 2026, with distributions reinvested, FBTC returned −31.0% and VLUE returned +64.2%, so VLUE returned more.
Which is cheaper, FBTC or VLUE?
FBTC charges 0.25% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.

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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.

FBTC against VLUE, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FBTC against VLUE, data as of Sep 21, 2026. https://etfiq.com/compare/any/fbtc-vs-vlue Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources