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.
HODL was created on 2024-01-11 by VanEck. The fund's investment portfolio concentrates primarily on long btc", short usd currency. HODL provides passive exposure to the price of Bitcoin through the purchase of shares", allowing investors to track the performance of Bitcoin without directly owning and managing the digital currency.
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.
ProShares Bitcoin ETF - BITO is made up of 1 holdings. VanEck Bitcoin Trust Beneficial Interest - HODL is made up of 0 holdings.
Name | Weight |
---|---|
7 7381364NT United States Treasury Bills 0% | 47.86% |
Name | Weight |
---|---|
BITO - ProShares Bitcoin ETF and HODL - VanEck Bitcoin Trust Beneficial Interest 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 HODL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.98% | $100.89B | +151.14% | 0.00% |
MARA | 73.00% | $5.10B | -28.55% | 0.00% |
RIOT | 70.47% | $3.55B | -6.75% | 0.00% |
CLSK | 70.20% | $2.58B | -52.87% | 0.00% |
COIN | 69.51% | $75.21B | +25.15% | 0.00% |
HUT | 65.39% | $1.77B | +42.39% | 0.00% |
BTBT | 65.09% | $502.56M | -13.62% | 0.00% |
IREN | 58.70% | $2.36B | -29.75% | 0.00% |
HOOD | 54.24% | $69.14B | +258.42% | 0.00% |
GREE | 53.41% | $21.15M | -54.33% | 0.00% |
SMLR | 51.81% | $356.18M | -14.26% | 0.00% |
CORZ | 49.51% | $3.54B | +33.56% | 0.00% |
WT | 47.18% | $1.50B | +5.25% | 1.16% |
XYZ | 46.00% | $38.80B | +1.92% | 0.00% |
KFY | 45.99% | $3.67B | +6.81% | 2.22% |
WTFC | 45.86% | $7.94B | +26.88% | 1.59% |
GS | 45.43% | $194.92B | +38.87% | 1.88% |
BY | 45.29% | $1.05B | +9.03% | 1.52% |
AX | 45.13% | $4.01B | +33.25% | 0.00% |
BANF | 44.53% | $3.94B | +41.29% | 1.53% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.13% | $317.83M | 0.29% | |
BSCS | 0.20% | $2.62B | 0.1% | |
XBIL | 0.24% | $795.25M | 0.15% | |
YEAR | -0.34% | $1.44B | 0.25% | |
MINO | 0.37% | $314.23M | 0.39% | |
BSCU | -0.39% | $1.62B | 0.1% | |
HTAB | -0.42% | $410.72M | 0.39% | |
ILTB | -0.53% | $591.73M | 0.06% | |
VTEB | -0.58% | $37.28B | 0.03% | |
AGGY | 0.64% | $778.16M | 0.12% | |
IBDW | -0.69% | $1.53B | 0.1% | |
IBDS | 0.76% | $3.10B | 0.1% | |
SUSB | 0.80% | $979.18M | 0.12% | |
FLMI | -0.83% | $711.54M | 0.3% | |
NUAG | 0.85% | $58.18M | 0.19% | |
IBMN | -0.87% | $449.19M | 0.18% | |
MMIT | -0.90% | $857.52M | 0.3% | |
IBMR | 0.92% | $254.44M | 0.18% | |
SHM | -0.95% | $3.40B | 0.2% | |
PZA | 0.95% | $2.83B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.84% | $185.08M | 0.85% | |
TAIL | -41.33% | $101.78M | 0.59% | |
BTAL | -33.51% | $291.48M | 1.43% | |
BSMW | -18.70% | $107.34M | 0.18% | |
SPTS | -18.21% | $5.74B | 0.03% | |
IBTG | -17.84% | $1.96B | 0.07% | |
VGSH | -17.70% | $22.55B | 0.03% | |
IBTI | -17.68% | $1.04B | 0.07% | |
IBTM | -16.92% | $320.29M | 0.07% | |
IBTJ | -16.54% | $676.32M | 0.07% | |
IBTK | -16.52% | $433.18M | 0.07% | |
IBTL | -16.51% | $374.15M | 0.07% | |
IVOL | -16.17% | $349.05M | 1.02% | |
XONE | -16.09% | $640.90M | 0.03% | |
IEI | -15.98% | $15.31B | 0.15% | |
SCHO | -15.60% | $10.92B | 0.03% | |
VGIT | -15.22% | $31.64B | 0.04% | |
SCHR | -15.14% | $10.71B | 0.03% | |
SPTI | -15.13% | $8.63B | 0.03% | |
CARY | -15.02% | $347.36M | 0.8% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARDT | -0.12% | $1.85B | -19.00% | 0.00% |
UHS | 0.13% | $11.03B | -10.14% | 0.46% |
SJM | -0.13% | $10.21B | -14.59% | 4.50% |
VSTA | -0.18% | $350.48M | +43.28% | 0.00% |
STNG | -0.21% | $2.26B | -45.14% | 3.63% |
ALNY | -0.22% | $40.72B | +102.99% | 0.00% |
QTTB | -0.26% | $19.46M | -91.23% | 0.00% |
FF | 0.32% | $184.41M | -10.43% | 5.70% |
FRD | -0.33% | $116.55M | +5.16% | 0.97% |
MKTX | 0.39% | $8.28B | +12.88% | 1.36% |
LMT | -0.51% | $109.79B | +1.87% | 2.79% |
FTS | 0.55% | $23.74B | +23.03% | 3.69% |
RAPT | -0.58% | $122.70M | -70.92% | 0.00% |
GORV | 0.65% | $25.88M | -92.85% | 0.00% |
MNST | 0.77% | $61.63B | +30.50% | 0.00% |
CAG | 0.85% | $10.26B | -25.01% | 6.51% |
CWT | 0.93% | $2.74B | -3.75% | 2.52% |
AZN | 0.93% | $219.45B | -9.77% | 2.18% |
ALHC | -0.97% | $2.85B | +90.73% | 0.00% |
CLRB | -0.98% | $16.84M | -86.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.45% | $100.89B | +151.14% | 0.00% |
MARA | 73.21% | $5.10B | -28.55% | 0.00% |
RIOT | 70.62% | $3.55B | -6.75% | 0.00% |
CLSK | 70.14% | $2.58B | -52.87% | 0.00% |
COIN | 69.49% | $75.21B | +25.15% | 0.00% |
BTBT | 65.64% | $502.56M | -13.62% | 0.00% |
HUT | 65.63% | $1.77B | +42.39% | 0.00% |
IREN | 59.06% | $2.36B | -29.75% | 0.00% |
HOOD | 54.40% | $69.14B | +258.42% | 0.00% |
GREE | 53.14% | $21.15M | -54.33% | 0.00% |
SMLR | 52.33% | $356.18M | -14.26% | 0.00% |
CORZ | 49.86% | $3.54B | +33.56% | 0.00% |
WT | 47.19% | $1.50B | +5.25% | 1.16% |
KFY | 46.11% | $3.67B | +6.81% | 2.22% |
XYZ | 46.05% | $38.80B | +1.92% | 0.00% |
WTFC | 45.54% | $7.94B | +26.88% | 1.59% |
GS | 45.01% | $194.92B | +38.87% | 1.88% |
BY | 44.78% | $1.05B | +9.03% | 1.52% |
AX | 44.71% | $4.01B | +33.25% | 0.00% |
ACVA | 44.61% | $2.66B | -12.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $20.58B | 0.25% | |
BITB | 99.95% | $4.06B | 0.2% | |
IBIT | 99.95% | $71.42B | 0.25% | |
BRRR | 99.94% | $612.96M | 0.25% | |
ARKB | 99.94% | $4.65B | 0.21% | |
GBTC | 99.93% | $19.42B | 1.5% | |
EZBC | 99.92% | $534.94M | 0.29% | |
BTCO | 99.91% | $533.35M | 0.39% | |
HODL | 99.90% | $1.68B | 0.25% | |
BTCW | 99.89% | $162.42M | 0.3% | |
BTC | 99.83% | $4.57B | 0.15% | |
DEFI | 98.53% | $14.22M | 0.94% | |
BTF | 92.18% | $32.90M | 1.25% | |
YBTC | 86.81% | $226.27M | 0.96% | |
SATO | 81.72% | $10.65M | 0.6% | |
EETH | 79.11% | $52.57M | 0.95% | |
ETH | 78.10% | $1.33B | 0% | |
ETHA | 77.97% | $4.22B | 0.25% | |
ETHW | 77.91% | $261.91M | 0% | |
BITQ | 77.73% | $211.94M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.09% | $185.08M | 0.85% | |
TAIL | -41.49% | $101.78M | 0.59% | |
BTAL | -33.41% | $291.48M | 1.43% | |
BSMW | -18.74% | $107.34M | 0.18% | |
SPTS | -18.59% | $5.74B | 0.03% | |
IBTI | -18.08% | $1.04B | 0.07% | |
IBTG | -18.07% | $1.96B | 0.07% | |
VGSH | -18.03% | $22.55B | 0.03% | |
IBTM | -17.39% | $320.29M | 0.07% | |
IBTL | -16.90% | $374.15M | 0.07% | |
IBTK | -16.89% | $433.18M | 0.07% | |
IBTJ | -16.87% | $676.32M | 0.07% | |
IEI | -16.38% | $15.31B | 0.15% | |
XONE | -16.23% | $640.90M | 0.03% | |
IVOL | -15.81% | $349.05M | 1.02% | |
VGIT | -15.67% | $31.64B | 0.04% | |
SCHO | -15.61% | $10.92B | 0.03% | |
SPTI | -15.60% | $8.63B | 0.03% | |
SCHR | -15.60% | $10.71B | 0.03% | |
GOVT | -15.53% | $27.17B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | -0.02% | $37.28B | 0.03% | |
BSCU | 0.10% | $1.62B | 0.1% | |
YEAR | -0.12% | $1.44B | 0.25% | |
HTAB | 0.15% | $410.72M | 0.39% | |
AGGH | 0.20% | $317.83M | 0.29% | |
ILTB | 0.24% | $591.73M | 0.06% | |
FLMI | -0.24% | $711.54M | 0.3% | |
IBDW | -0.27% | $1.53B | 0.1% | |
SCMB | -0.34% | $2.02B | 0.03% | |
SHM | -0.43% | $3.40B | 0.2% | |
DFCF | -0.44% | $7.00B | 0.17% | |
IBMP | -0.51% | $546.86M | 0.18% | |
CMF | -0.62% | $3.57B | 0.08% | |
FLDR | -0.63% | $932.93M | 0.15% | |
BSCS | 0.63% | $2.62B | 0.1% | |
IBMN | -0.71% | $449.19M | 0.18% | |
MMIT | -0.71% | $857.52M | 0.3% | |
SPSB | -0.72% | $8.24B | 0.04% | |
MINO | 0.79% | $314.23M | 0.39% | |
IBDZ | -0.92% | $350.81M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.96% | $612.96M | 0.25% | |
BTCO | 99.96% | $533.35M | 0.39% | |
BITB | 99.96% | $4.06B | 0.2% | |
FBTC | 99.95% | $20.58B | 0.25% | |
ARKB | 99.95% | $4.65B | 0.21% | |
EZBC | 99.95% | $534.94M | 0.29% | |
IBIT | 99.95% | $71.42B | 0.25% | |
GBTC | 99.93% | $19.42B | 1.5% | |
BTCW | 99.91% | $162.42M | 0.3% | |
BITO | 99.90% | $2.45B | 0.95% | |
BTC | 99.84% | $4.57B | 0.15% | |
DEFI | 98.52% | $14.22M | 0.94% | |
BTF | 92.21% | $32.90M | 1.25% | |
YBTC | 87.05% | $226.27M | 0.96% | |
SATO | 81.62% | $10.65M | 0.6% | |
EETH | 79.15% | $52.57M | 0.95% | |
ETH | 78.14% | $1.33B | 0% | |
ETHA | 78.00% | $4.22B | 0.25% | |
ETHW | 77.94% | $261.91M | 0% | |
EZET | 77.72% | $35.50M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.99% | $27.39B | +34.25% | 2.89% |
ASPS | -16.06% | $111.52M | -23.08% | 0.00% |
ED | -14.57% | $36.29B | +11.44% | 3.33% |
AEP | -13.25% | $54.06B | +15.59% | 3.62% |
AWK | -12.79% | $27.52B | +8.15% | 2.21% |
ZCMD | -11.83% | $30.81M | +6.09% | 0.00% |
DFDV | -11.66% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.10% | $23.83B | +34.36% | 1.10% |
GIS | -10.38% | $29.00B | -20.55% | 4.53% |
AMT | -10.15% | $100.87B | +11.78% | 3.09% |
CME | -9.89% | $98.05B | +38.45% | 3.91% |
DUK | -9.79% | $89.06B | +14.55% | 3.64% |
ABBV | -9.57% | $327.65B | +8.25% | 3.44% |
SO | -9.06% | $97.41B | +13.72% | 3.27% |
LNTH | -8.81% | $5.46B | -2.64% | 0.00% |
HUSA | -8.22% | $27.45M | +41.13% | 0.00% |
HCA | -7.92% | $90.66B | +10.63% | 0.74% |
CPB | -7.80% | $9.50B | -29.16% | 4.78% |
DG | -7.49% | $24.72B | -11.28% | 2.10% |
COR | -7.44% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.59% | $27.39B | +34.25% | 2.89% |
ASPS | -16.00% | $111.52M | -23.08% | 0.00% |
ED | -14.60% | $36.29B | +11.44% | 3.33% |
AEP | -13.40% | $54.06B | +15.59% | 3.62% |
AWK | -12.82% | $27.52B | +8.15% | 2.21% |
ZCMD | -11.66% | $30.81M | +6.09% | 0.00% |
DFDV | -11.61% | $460.68M | +2,996.21% | 0.00% |
CBOE | -11.46% | $23.83B | +34.36% | 1.10% |
GIS | -10.62% | $29.00B | -20.55% | 4.53% |
CME | -10.15% | $98.05B | +38.45% | 3.91% |
AMT | -10.01% | $100.87B | +11.78% | 3.09% |
DUK | -9.89% | $89.06B | +14.55% | 3.64% |
ABBV | -9.61% | $327.65B | +8.25% | 3.44% |
SO | -9.28% | $97.41B | +13.72% | 3.27% |
LNTH | -8.50% | $5.46B | -2.64% | 0.00% |
HUSA | -8.39% | $27.45M | +41.13% | 0.00% |
CPB | -8.16% | $9.50B | -29.16% | 4.78% |
HCA | -8.00% | $90.66B | +10.63% | 0.74% |
COR | -7.75% | $57.52B | +25.11% | 0.73% |
DG | -7.60% | $24.72B | -11.28% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $350.48M | +43.28% | 0.00% |
ARDT | -0.04% | $1.85B | -19.00% | 0.00% |
STNG | -0.08% | $2.26B | -45.14% | 3.63% |
FF | 0.10% | $184.41M | -10.43% | 5.70% |
UHS | 0.14% | $11.03B | -10.14% | 0.46% |
ALNY | -0.18% | $40.72B | +102.99% | 0.00% |
MKTX | -0.22% | $8.28B | +12.88% | 1.36% |
QTTB | 0.34% | $19.46M | -91.23% | 0.00% |
MNST | 0.47% | $61.63B | +30.50% | 0.00% |
FTS | 0.52% | $23.74B | +23.03% | 3.69% |
AQB | -0.59% | $3.06M | -52.64% | 0.00% |
GORV | 0.60% | $25.88M | -92.85% | 0.00% |
SJM | -0.62% | $10.21B | -14.59% | 4.50% |
CAG | 0.68% | $10.26B | -25.01% | 6.51% |
FRD | -0.75% | $116.55M | +5.16% | 0.97% |
AZN | 0.79% | $219.45B | -9.77% | 2.18% |
CWT | 0.84% | $2.74B | -3.75% | 2.52% |
LMT | -0.86% | $109.79B | +1.87% | 2.79% |
BGS | 0.89% | $342.33M | -48.81% | 17.59% |
RAPT | -0.98% | $122.70M | -70.92% | 0.00% |