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

In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VOE returned +19.2%, so VOE returned more.

Which is cheaper, IBIT or VOE?

IBIT charges 0.25% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VOE: how they differ

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

iShares Bitcoin Trust ETF and Vanguard Morningstar Mid-Cap Value ETF.

What they hold in common

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

Positions IBIT and VOE both hold, largest shared weight first
Holding	IBIT	VOE
USD CASH	0.00%	0.01%

Only in each
Only in IBIT	Only in VOE
BITCOIN 100.00%	Marathon Petroleum Corp 1.81%
	Valero Energy Corp 1.77%
	Phillips 66 1.64%
	SLB Ltd 1.50%
	Cummins Inc 1.29%
	General Motors Co 1.29%
	Target Corp 1.22%
	Hewlett Packard Enterprise Co 1.15%

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 Aug 31, 2026 and Sep 18, 2026.

IBIT and VOE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	IBIT iShares Bitcoin Trust ETF	VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Vanguard
What it is	Holds bitcoin	Tracks an index of Mid-Cap Value
Total return, 1 year	−31.1%	+19.2%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−47.6 pts	+2.6 pts
Expense ratio	0.25%	0.05%
Holdings	2	176
Net assets	$63.7bn	$24.2bn

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.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Sep 18, 2026 it returned +19.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 13.9%. It sat 4.2% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or VOE?: In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VOE returned +19.2%, so VOE returned more.
Which is cheaper, IBIT or VOE?: IBIT charges 0.25% a year and VOE charges 0.05%, so VOE 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 VOE, 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 VOE, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-voe Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources