Which returned more over the last year, IBIT or MTUM?

In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and MTUM returned +22.4%, so MTUM returned more.

Which is cheaper, IBIT or MTUM?

IBIT charges 0.25% a year and MTUM charges 0.15%, so MTUM is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs MTUM: how they differ

IBIT and MTUM hold 0% of their weight in the same names, and MTUM returned more over the year.

iShares Bitcoin Trust ETF and iShares MSCI USA Momentum Factor ETF.

What they hold in common

By the books each fund has filed, IBIT and MTUM hold 0% of their money in the same securities at the same weight.

Positions IBIT and MTUM both hold, largest shared weight first
Holding	IBIT	MTUM
USD CASH	0.00%	-0.14%

Only in each
Only in IBIT	Only in MTUM
BITCOIN 100.00%	ADVANCED MICRO DEVICES 5.86%
	MICRON TECHNOLOGY 5.29%
	INTEL CORPORATION 4.39%
	CISCO SYSTEMS INC 3.47%
	JOHNSON & JOHNSON 3.35%
	SANDISK 3.21%
	ALPHABET CLASS A 2.77%
	APPLIED MATERIAL INC 2.75%

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.

IBIT and MTUM on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	IBIT iShares Bitcoin Trust ETF	MTUM iShares MSCI USA Momentum Factor ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds bitcoin	Tracks the MSCI USA Momentum Factor
Total return, 1 year	−31.1%	+22.4%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−47.6 pts	+5.8 pts
Expense ratio	0.25%	0.15%
Holdings	2	129
Net assets	$63.7bn	$24.8bn

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.

MTUM in plain words

MTUM tracks the MSCI USA Momentum Factor. Over the year to Sep 18, 2026 it returned +22.4% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 129 positions, with the top ten at 36.2%. It sat 10.1% below its high of Jun 22, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or MTUM?: In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and MTUM returned +22.4%, so MTUM returned more.
Which is cheaper, IBIT or MTUM?: IBIT charges 0.25% a year and MTUM charges 0.15%, so MTUM 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.

IBIT against MTUM, 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, IBIT against MTUM, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-mtum Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources