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

In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VLUE returned +64.2%, so VLUE returned more.

Which is cheaper, IBIT or VLUE?

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

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VLUE: how they differ

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

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

What they hold in common

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

Positions IBIT and VLUE both hold, largest shared weight first
Holding	IBIT	VLUE
USD CASH	0.00%	-0.37%

Only in each
Only in IBIT	Only in VLUE
BITCOIN 100.00%	MICRON TECHNOLOGY 22.52%
	CISCO SYSTEMS INC 4.22%
	GENERAL MOTORS 3.55%
	VERIZON COMMUNICATIONS INC 2.93%
	AT&T 2.67%
	BANK OF AMERICA 1.98%
	DELL TECHNOLOGIES INC CLASS C 1.91%
	HEWLETT PACKARD ENTERPRISE 1.91%

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 VLUE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	IBIT iShares Bitcoin Trust ETF	VLUE iShares MSCI USA Value Factor ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds bitcoin	Tracks the MSCI USA Value Factor
Total return, 1 year	−31.1%	+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 ratio	0.25%	0.15%
Holdings	2	151
Net assets	$63.7bn	$9.5bn

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.

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, IBIT or VLUE?: In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VLUE returned +64.2%, so VLUE returned more.
Which is cheaper, IBIT or VLUE?: IBIT 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.

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

A comparison is not a recommendation. Standards and sources