BITO was created on 2021-10-19 by ProShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITO actively manages a portfolio of front-month CME bitcoin futures.
GBTC was created on 2024-01-11 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. GBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC). An investment in the fund is not a direct investment in bitcoin.
Key Details
Oct 19, 2021
Jan 11, 2024
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $20.49B | 0.25% | |
BITB | 99.95% | $4.04B | 0.2% | |
IBIT | 99.95% | $71.06B | 0.25% | |
BRRR | 99.94% | $607.51M | 0.25% | |
ARKB | 99.94% | $4.61B | 0.21% | |
GBTC | 99.93% | $19.23B | 1.5% | |
EZBC | 99.92% | $530.18M | 0.29% | |
BTCO | 99.91% | $528.77M | 0.39% | |
HODL | 99.90% | $1.61B | 0.25% | |
BTCW | 99.89% | $160.98M | 0.3% | |
BTC | 99.83% | $4.57B | 0.15% | |
DEFI | 98.47% | $14.10M | 0.94% | |
BTF | 92.15% | $32.51M | 1.25% | |
YBTC | 86.80% | $222.85M | 0.96% | |
SATO | 81.76% | $10.71M | 0.6% | |
EETH | 79.04% | $51.77M | 0.95% | |
ETH | 77.98% | $1.33B | 0% | |
ETHA | 77.86% | $4.19B | 0.25% | |
ETHW | 77.80% | $258.72M | 0% | |
BITQ | 77.75% | $215.58M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $340.06M | +35.03% | 0.00% |
UHS | 0.05% | $11.06B | -9.20% | 0.46% |
ALNY | -0.09% | $40.38B | +86.90% | 0.00% |
MKTX | -0.14% | $8.24B | +13.05% | 1.36% |
IMNN | -0.27% | $20.73M | -8.93% | 0.00% |
ARDT | -0.29% | $1.87B | -18.50% | 0.00% |
STNG | 0.35% | $2.19B | -47.73% | 3.66% |
QTTB | 0.37% | $18.91M | -89.99% | 0.00% |
FTS | 0.42% | $23.60B | +22.33% | 3.70% |
SJM | -0.44% | $10.31B | -10.83% | 4.46% |
GORV | 0.52% | $25.48M | -92.85% | 0.00% |
FRD | -0.57% | $117.96M | +4.31% | 0.96% |
LMT | -0.63% | $110.25B | +0.63% | 2.76% |
ABT | 0.69% | $231.38B | +25.79% | 1.71% |
MNST | 0.69% | $61.53B | +28.52% | 0.00% |
ALHC | -0.70% | $2.76B | +92.29% | 0.00% |
AQB | -0.85% | $3.09M | -53.55% | 0.00% |
CAG | 0.86% | $10.26B | -25.43% | 6.50% |
FF | 0.91% | $177.84M | -17.65% | 5.93% |
TSN | 0.91% | $19.00B | -3.36% | 3.64% |
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BITO - ProShares Bitcoin ETF and GBTC - Grayscale Bitcoin Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BITO | Weight in GBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.99% | $179.90M | 0.85% | |
TAIL | -41.34% | $100.67M | 0.59% | |
BTAL | -33.61% | $288.83M | 1.43% | |
BSMW | -18.75% | $107.33M | 0.18% | |
SPTS | -18.28% | $5.75B | 0.03% | |
IBTG | -17.78% | $1.96B | 0.07% | |
IBTI | -17.68% | $1.04B | 0.07% | |
VGSH | -17.63% | $22.57B | 0.03% | |
IBTM | -16.87% | $324.00M | 0.07% | |
IBTJ | -16.52% | $677.96M | 0.07% | |
IBTK | -16.47% | $435.51M | 0.07% | |
IBTL | -16.47% | $375.64M | 0.07% | |
IVOL | -16.16% | $346.86M | 1.02% | |
XONE | -16.06% | $641.06M | 0.03% | |
IEI | -15.97% | $15.32B | 0.15% | |
SCHO | -15.59% | $10.98B | 0.03% | |
CARY | -15.31% | $347.36M | 0.8% | |
VGIT | -15.20% | $31.67B | 0.04% | |
SCHR | -15.13% | $10.72B | 0.03% | |
SPTI | -15.12% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | <0.01% | $317.93M | 0.29% | |
HTAB | -0.13% | $410.74M | 0.39% | |
ILTB | -0.21% | $592.12M | 0.06% | |
IBMP | -0.36% | $551.00M | 0.18% | |
BSCU | -0.36% | $1.62B | 0.1% | |
VTEB | -0.36% | $37.32B | 0.03% | |
BSCS | 0.48% | $2.62B | 0.1% | |
FLDR | -0.51% | $933.07M | 0.15% | |
YEAR | 0.52% | $1.44B | 0.25% | |
MINO | 0.53% | $315.18M | 0.39% | |
IBDW | -0.60% | $1.54B | 0.1% | |
XBIL | 0.60% | $795.41M | 0.15% | |
FLMI | -0.62% | $711.54M | 0.3% | |
IBMN | -0.63% | $447.90M | 0.18% | |
SHM | -0.72% | $3.40B | 0.2% | |
IBDS | 0.78% | $3.11B | 0.1% | |
NUAG | 0.86% | $58.20M | 0.19% | |
CMF | -0.87% | $3.57B | 0.08% | |
DFCF | -0.91% | $7.00B | 0.17% | |
AGGY | 0.93% | $778.48M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.36% | $101.08B | +149.16% | 0.00% |
MARA | 73.02% | $5.04B | -25.46% | 0.00% |
RIOT | 70.67% | $3.42B | +0.10% | 0.00% |
CLSK | 70.28% | $2.53B | -47.95% | 0.00% |
COIN | 69.42% | $78.55B | +36.54% | 0.00% |
HUT | 65.56% | $1.74B | +35.22% | 0.00% |
BTBT | 65.47% | $485.88M | -11.74% | 0.00% |
IREN | 58.60% | $2.52B | -21.16% | 0.00% |
HOOD | 54.51% | $69.27B | +252.18% | 0.00% |
GREE | 53.21% | $19.76M | -53.62% | 0.00% |
SMLR | 51.21% | $403.02M | -1.39% | 0.00% |
CORZ | 49.57% | $3.53B | +32.22% | 0.00% |
WT | 47.21% | $1.52B | +6.93% | 1.16% |
KFY | 46.03% | $3.63B | +3.06% | 2.26% |
XYZ | 45.80% | $39.11B | +0.98% | 0.00% |
WTFC | 45.67% | $8.06B | +28.06% | 1.58% |
GS | 45.27% | $196.62B | +42.34% | 1.88% |
BY | 44.89% | $1.05B | +10.94% | 1.52% |
AX | 44.82% | $4.06B | +34.25% | 0.00% |
IBKR | 44.68% | $22.38B | +70.88% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.52% | $101.08B | +149.16% | 0.00% |
MARA | 73.25% | $5.04B | -25.46% | 0.00% |
RIOT | 70.75% | $3.42B | +0.10% | 0.00% |
CLSK | 70.30% | $2.53B | -47.95% | 0.00% |
COIN | 69.34% | $78.55B | +36.54% | 0.00% |
HUT | 65.65% | $1.74B | +35.22% | 0.00% |
BTBT | 65.65% | $485.88M | -11.74% | 0.00% |
IREN | 58.81% | $2.52B | -21.16% | 0.00% |
HOOD | 54.51% | $69.27B | +252.18% | 0.00% |
GREE | 53.16% | $19.76M | -53.62% | 0.00% |
SMLR | 51.34% | $403.02M | -1.39% | 0.00% |
CORZ | 49.78% | $3.53B | +32.22% | 0.00% |
WT | 47.03% | $1.52B | +6.93% | 1.16% |
XYZ | 46.03% | $39.11B | +0.98% | 0.00% |
KFY | 45.97% | $3.63B | +3.06% | 2.26% |
WTFC | 45.42% | $8.06B | +28.06% | 1.58% |
GS | 44.89% | $196.62B | +42.34% | 1.88% |
BY | 44.67% | $1.05B | +10.94% | 1.52% |
ACVA | 44.59% | $2.68B | -11.78% | 0.00% |
AX | 44.46% | $4.06B | +34.25% | 0.00% |
ProShares Bitcoin ETF - BITO is made up of 1 holdings. Grayscale Bitcoin Trust - GBTC is made up of 0 holdings.
Name | Weight |
---|---|
7 7381364NT United States Treasury Bills 0% | 47.86% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.59% | $27.29B | +36.86% | 2.90% |
ASPS | -16.01% | $120.09M | -10.00% | 0.00% |
ED | -14.66% | $36.38B | +11.77% | 3.31% |
AEP | -13.61% | $54.35B | +16.89% | 3.58% |
AWK | -12.79% | $27.55B | +8.20% | 2.20% |
ZCMD | -11.64% | $37.12M | +21.49% | 0.00% |
DFDV | -11.58% | $366.54M | +2,620.91% | 0.00% |
CBOE | -11.37% | $23.65B | +28.39% | 1.11% |
CME | -10.64% | $98.73B | +40.88% | 3.86% |
GIS | -10.58% | $29.02B | -21.00% | 4.52% |
AMT | -10.08% | $101.81B | +11.61% | 3.05% |
DUK | -9.99% | $89.70B | +15.58% | 3.61% |
ABBV | -9.71% | $327.31B | +8.75% | 3.46% |
SO | -9.53% | $98.15B | +13.82% | 3.23% |
LNTH | -8.65% | $5.48B | +0.11% | 0.00% |
HUSA | -8.26% | $23.22M | +25.42% | 0.00% |
CPB | -8.20% | $9.49B | -28.47% | 4.76% |
HCA | -7.97% | $90.82B | +11.38% | 0.73% |
DG | -7.57% | $24.54B | -13.40% | 2.11% |
COR | -7.56% | $56.92B | +24.07% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALNY | 0.01% | $40.38B | +86.90% | 0.00% |
ARDT | -0.06% | $1.87B | -18.50% | 0.00% |
VSTA | 0.06% | $340.06M | +35.03% | 0.00% |
UHS | 0.18% | $11.06B | -9.20% | 0.46% |
STNG | 0.19% | $2.19B | -47.73% | 3.66% |
QTTB | 0.46% | $18.91M | -89.99% | 0.00% |
FTS | 0.49% | $23.60B | +22.33% | 3.70% |
FF | 0.49% | $177.84M | -17.65% | 5.93% |
MKTX | -0.51% | $8.24B | +13.05% | 1.36% |
MNST | 0.54% | $61.53B | +28.52% | 0.00% |
AQB | -0.55% | $3.09M | -53.55% | 0.00% |
GORV | 0.57% | $25.48M | -92.85% | 0.00% |
SJM | -0.63% | $10.31B | -10.83% | 4.46% |
CWT | 0.70% | $2.77B | -3.20% | 2.48% |
ABT | 0.76% | $231.38B | +25.79% | 1.71% |
CAG | 0.83% | $10.26B | -25.43% | 6.50% |
FRD | -0.85% | $117.96M | +4.31% | 0.96% |
TSN | 0.86% | $19.00B | -3.36% | 3.64% |
AZN | 0.86% | $216.94B | -11.32% | 2.21% |
ALHC | -0.90% | $2.76B | +92.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.97% | $20.49B | 0.25% | |
IBIT | 99.97% | $71.06B | 0.25% | |
BITB | 99.96% | $4.04B | 0.2% | |
BRRR | 99.96% | $607.51M | 0.25% | |
ARKB | 99.96% | $4.61B | 0.21% | |
EZBC | 99.94% | $530.18M | 0.29% | |
BTCO | 99.94% | $528.77M | 0.39% | |
HODL | 99.93% | $1.61B | 0.25% | |
BITO | 99.93% | $2.43B | 0.95% | |
BTCW | 99.92% | $160.98M | 0.3% | |
BTC | 99.87% | $4.57B | 0.15% | |
DEFI | 98.47% | $14.10M | 0.94% | |
BTF | 92.26% | $32.51M | 1.25% | |
YBTC | 86.78% | $222.85M | 0.96% | |
SATO | 81.70% | $10.71M | 0.6% | |
EETH | 79.24% | $51.77M | 0.95% | |
ETH | 78.19% | $1.33B | 0% | |
ETHA | 78.07% | $4.19B | 0.25% | |
ETHW | 78.00% | $258.72M | 0% | |
EZET | 77.79% | $35.06M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | -0.03% | $37.32B | 0.03% | |
BSCU | 0.05% | $1.62B | 0.1% | |
HTAB | 0.15% | $410.74M | 0.39% | |
FLMI | -0.19% | $711.54M | 0.3% | |
IBDW | -0.25% | $1.54B | 0.1% | |
IBMP | -0.30% | $551.00M | 0.18% | |
AGGH | 0.31% | $317.93M | 0.29% | |
ILTB | 0.35% | $592.12M | 0.06% | |
DFCF | -0.44% | $7.00B | 0.17% | |
FLDR | -0.47% | $933.07M | 0.15% | |
SHM | -0.48% | $3.40B | 0.2% | |
SCMB | -0.53% | $2.02B | 0.03% | |
CMF | -0.59% | $3.57B | 0.08% | |
YEAR | 0.61% | $1.44B | 0.25% | |
BSCS | 0.62% | $2.62B | 0.1% | |
IBMN | -0.76% | $447.90M | 0.18% | |
SPSB | -0.81% | $8.24B | 0.04% | |
IBDZ | -0.88% | $350.87M | 0.1% | |
MINO | 0.89% | $315.18M | 0.39% | |
MMIT | -0.91% | $860.01M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.23% | $179.90M | 0.85% | |
TAIL | -41.58% | $100.67M | 0.59% | |
BTAL | -33.51% | $288.83M | 1.43% | |
BSMW | -18.97% | $107.33M | 0.18% | |
SPTS | -18.37% | $5.75B | 0.03% | |
IBTI | -17.91% | $1.04B | 0.07% | |
VGSH | -17.86% | $22.57B | 0.03% | |
IBTG | -17.66% | $1.96B | 0.07% | |
IBTM | -17.19% | $324.00M | 0.07% | |
IBTJ | -16.78% | $677.96M | 0.07% | |
IBTK | -16.74% | $435.51M | 0.07% | |
IBTL | -16.71% | $375.64M | 0.07% | |
IEI | -16.25% | $15.32B | 0.15% | |
XONE | -16.13% | $641.06M | 0.03% | |
IVOL | -16.02% | $346.86M | 1.02% | |
SCHO | -15.63% | $10.98B | 0.03% | |
VGIT | -15.52% | $31.67B | 0.04% | |
SCHR | -15.47% | $10.72B | 0.03% | |
SPTI | -15.46% | $8.63B | 0.03% | |
CARY | -15.32% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.89% | $27.29B | +36.86% | 2.90% |
ASPS | -16.13% | $120.09M | -10.00% | 0.00% |
ED | -14.69% | $36.38B | +11.77% | 3.31% |
AEP | -13.48% | $54.35B | +16.89% | 3.58% |
AWK | -12.72% | $27.55B | +8.20% | 2.20% |
ZCMD | -11.88% | $37.12M | +21.49% | 0.00% |
DFDV | -11.71% | $366.54M | +2,620.91% | 0.00% |
CBOE | -11.24% | $23.65B | +28.39% | 1.11% |
CME | -10.41% | $98.73B | +40.88% | 3.86% |
GIS | -10.32% | $29.02B | -21.00% | 4.52% |
AMT | -9.85% | $101.81B | +11.61% | 3.05% |
DUK | -9.77% | $89.70B | +15.58% | 3.61% |
ABBV | -9.60% | $327.31B | +8.75% | 3.46% |
SO | -9.39% | $98.15B | +13.82% | 3.23% |
LNTH | -8.74% | $5.48B | +0.11% | 0.00% |
HUSA | -8.33% | $23.22M | +25.42% | 0.00% |
CPB | -8.09% | $9.49B | -28.47% | 4.76% |
HCA | -7.99% | $90.82B | +11.38% | 0.73% |
DG | -7.57% | $24.54B | -13.40% | 2.11% |
GFI | -7.45% | $21.83B | +66.14% | 2.30% |