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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

FBTC vs VTV: how they differ

FBTC is a spot crypto ETP and VTV an equity index fund, and over the year VTV returned more, +21.6% against −31.0%.

Fidelity Wise Origin Bitcoin Fund and Vanguard Morningstar Value ETF.

FBTC and VTV on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FBTC
Fidelity Wise Origin Bitcoin Fund
VTV
Vanguard Morningstar Value ETF
Where it sitsCore fundCore fund
IssuerFidelityVanguard
What it isHolds bitcoinTracks an index of US value
Total return, 1 year−31.0%+21.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+5.0 pts
Expense ratio0.25%0.03%
Holdingsnot filed309
Net assets$13.9bn$192.2bn

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.

VTV in plain words

VTV tracks an index of US value. Over the year to Sep 18, 2026 it returned +21.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 22.7%.

Questions people ask

Which returned more over the last year, FBTC or VTV?
In the year to Sep 21, 2026, with distributions reinvested, FBTC returned −31.0% and VTV returned +21.6%, so VTV returned more.
Which is cheaper, FBTC or VTV?
FBTC charges 0.25% a year and VTV charges 0.03%, so VTV 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 VTV, 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 VTV, data as of Sep 21, 2026. https://etfiq.com/compare/any/fbtc-vs-vtv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources