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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs XLP: how they differ

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

iShares Bitcoin Trust ETF and State Street Consumer Staples Select Sector SPDR ETF.

What they hold in common

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

Only in each
Only in IBITOnly in XLP
BITCOIN 100.00%WALMART INC 10.56%
USD CASH 0.00%COSTCO WHOLESALE CORP 8.82%
COCA COLA CO/THE 7.59%
PROCTER + GAMBLE CO/THE 7.56%
PHILIP MORRIS INTERNATIONAL 6.53%
ALTRIA GROUP INC 4.59%
TARGET CORP 4.50%
COLGATE PALMOLIVE CO 4.45%

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 XLP on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
XLP
State Street Consumer Staples Select Sector SPDR ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds bitcoinTracks an index of Consumer staples
Total return, 1 year−31.1%+7.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−9.6 pts
Expense ratio0.25%0.08%
Holdings237
Net assets$63.7bn$13.9bn

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.

XLP in plain words

XLP tracks an index of Consumer staples. Over the year to Sep 18, 2026 it returned +7.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 63.2%. It sat 6.8% below its high of Feb 27, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or XLP?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and XLP returned +7.0%, so XLP returned more.
Which is cheaper, IBIT or XLP?
IBIT charges 0.25% a year and XLP charges 0.08%, so XLP 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 XLP, 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 XLP, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-xlp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources