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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

FBTC vs XOVR: how they differ

FBTC is a spot crypto ETP and XOVR an actively managed equity fund, and over the year XOVR returned more, −0.9% against −31.0%.

Fidelity Wise Origin Bitcoin Fund and ERShares Private-Public Crossover ETF.

FBTC and XOVR on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FBTC
Fidelity Wise Origin Bitcoin Fund
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore fundCore fund
IssuerFidelityERShares
What it isHolds bitcoinActively managed
Total return, 1 year−31.0%−0.9%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−17.5 pts
Expense ratio0.25%0.75%
Holdingsnot filed32
Net assets$13.9bn$2.2bn

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.

XOVR in plain words

XOVR is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned −0.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 3.1% below its high of Oct 27, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, FBTC or XOVR?
In the year to Sep 21, 2026, with distributions reinvested, FBTC returned −31.0% and XOVR returned −0.9%, so XOVR returned more.
Which is cheaper, FBTC or XOVR?
FBTC charges 0.25% a year and XOVR charges 0.75%, so FBTC 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 XOVR, 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 XOVR, data as of Sep 21, 2026. https://etfiq.com/compare/any/fbtc-vs-xovr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources