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.
IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Oct 19, 2021
Jan 05, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.83% | $112.01B | +144.69% | 0.00% |
MARA | 72.50% | $5.82B | -15.86% | 0.00% |
CLSK | 69.86% | $3.21B | -28.63% | 0.00% |
RIOT | 69.66% | $4.83B | +32.68% | 0.00% |
HUT | 68.63% | $2.28B | +35.38% | 0.00% |
COIN | 67.50% | $96.15B | +68.25% | 0.00% |
BTBT | 64.42% | $908.70M | -25.46% | 0.00% |
IREN | 61.80% | $3.89B | +60.28% | 0.00% |
GLXY | 59.29% | $3.77B | +144.92% | 0.00% |
CIFR | 57.14% | $1.83B | +4.21% | 0.00% |
WULF | 55.14% | $1.93B | +20.43% | 0.00% |
HOOD | 53.46% | $93.63B | +415.80% | 0.00% |
SMLR | 52.50% | $655.53M | +8.33% | 0.00% |
GREE | 52.36% | $23.78M | -43.80% | 0.00% |
VRTS | 49.45% | $1.38B | -11.94% | 4.42% |
WT | 49.09% | $1.96B | +11.89% | 0.90% |
KFY | 49.05% | $3.72B | -2.79% | 2.39% |
TSLA | 48.53% | $1.03T | +37.48% | 0.00% |
WTFC | 48.46% | $8.74B | +20.62% | 1.47% |
XYZ | 48.44% | $47.72B | +25.39% | 0.00% |
ProShares Bitcoin ETF - BITO is made up of 1 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 13.85% |
Name | Weight |
---|---|
B BTCNT Common units of fractional undivided beneficial interest | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.07% | $33.00B | 0.06% | |
CORN | -0.08% | $43.78M | 0.2% | |
SPSK | -0.10% | $332.73M | 0.5% | |
CGCB | 0.11% | $2.80B | 0.27% | |
DFNM | 0.13% | $1.60B | 0.17% | |
TFLO | 0.15% | $6.72B | 0.15% | |
SCMB | 0.20% | $2.09B | 0.03% | |
TIP | 0.21% | $13.68B | 0.18% | |
SPIP | 0.22% | $950.46M | 0.12% | |
LTPZ | 0.22% | $668.99M | 0.2% | |
BLV | -0.25% | $5.50B | 0.03% | |
PYLD | 0.26% | $6.51B | 0.69% | |
JPLD | -0.27% | $2.10B | 0.24% | |
VTEB | 0.38% | $37.72B | 0.03% | |
CMBS | -0.45% | $447.24M | 0.25% | |
UUP | 0.46% | $203.41M | 0.77% | |
IBD | -0.46% | $391.14M | 0.43% | |
FLMI | 0.53% | $789.60M | 0.3% | |
AVIG | 0.56% | $1.12B | 0.15% | |
TLTW | -0.66% | $1.19B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -0.10% | $2.33B | -40.40% | 3.53% |
MO | 0.16% | $103.59B | +25.48% | 6.67% |
MRK | -0.20% | $205.28B | -27.74% | 3.96% |
NEE | -0.24% | $146.19B | -7.07% | 3.08% |
LMT | -0.25% | $97.75B | -22.74% | 3.13% |
ABT | 0.28% | $223.66B | +21.34% | 1.82% |
UHS | 0.37% | $10.66B | -22.60% | 0.48% |
GHI | -0.47% | $261.82M | -23.09% | 12.49% |
IMDX | -0.52% | $77.22M | -14.01% | 0.00% |
CMS | -0.60% | $21.59B | +11.37% | 2.93% |
CIG.C | 0.63% | $2.53B | +22.42% | 0.00% |
MKTX | 0.69% | $7.88B | -6.01% | 1.45% |
UUU | 0.70% | $8.10M | +138.10% | 0.00% |
PEP | 0.72% | $195.59B | -17.26% | 3.91% |
MNST | 0.73% | $59.53B | +18.64% | 0.00% |
RAPT | -0.83% | $187.19M | -54.94% | 0.00% |
SJM | 0.93% | $11.64B | -7.50% | 3.98% |
CCI | 0.99% | $46.53B | -2.83% | 5.43% |
CLRB | -0.99% | $12.80M | -92.59% | 0.00% |
ALHC | -1.00% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $24.29B | 0.25% | |
BITB | 99.94% | $4.82B | 0.2% | |
IBIT | 99.94% | $87.19B | 0.25% | |
GBTC | 99.94% | $21.48B | 1.5% | |
ARKB | 99.94% | $5.82B | 0.21% | |
BRRR | 99.94% | $700.10M | 0.25% | |
EZBC | 99.92% | $628.32M | 0.29% | |
BTCO | 99.91% | $645.33M | 0.39% | |
HODL | 99.90% | $1.99B | 0.25% | |
BTCW | 99.89% | $185.59M | 0.3% | |
BTC | 99.86% | $5.44B | 0.15% | |
DEFI | 98.39% | $16.04M | 0.94% | |
BTF | 91.01% | $39.70M | 1.25% | |
YBTC | 89.14% | $257.80M | 0.96% | |
SATO | 81.73% | $12.00M | 0.6% | |
CRPT | 77.99% | $160.83M | 0.85% | |
EETH | 77.30% | $89.76M | 0.95% | |
BITQ | 77.28% | $273.86M | 0.85% | |
ETH | 77.19% | $2.53B | 0% | |
ETHA | 77.01% | $11.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.61% | $27.69B | +37.23% | 2.86% |
ASPS | -16.25% | $104.37M | -10.71% | 0.00% |
CBOE | -15.24% | $25.31B | +31.70% | 1.05% |
AEP | -13.44% | $60.50B | +15.42% | 3.26% |
CME | -13.30% | $100.09B | +46.94% | 1.73% |
ED | -12.21% | $36.96B | +5.20% | 3.30% |
DFDV | -12.18% | $218.16M | +1,755.57% | 0.00% |
LNTH | -11.35% | $4.97B | -31.47% | 0.00% |
AWK | -10.64% | $27.23B | -1.90% | 2.25% |
ZCMD | -9.70% | $26.01M | -8.84% | 0.00% |
CNC | -9.61% | $12.67B | -66.47% | 0.00% |
SO | -9.27% | $104.30B | +13.63% | 3.05% |
DUK | -9.05% | $93.64B | +10.26% | 3.48% |
KMB | -8.91% | $41.57B | -7.23% | 3.97% |
HUSA | -8.77% | $351.35M | -23.87% | 0.00% |
GIS | -8.55% | $26.69B | -26.71% | 4.96% |
AMT | -7.85% | $97.72B | -5.29% | 3.21% |
HCA | -7.62% | $85.42B | -2.20% | 0.78% |
ABBV | -7.58% | $334.40B | +2.15% | 3.31% |
MCK | -7.51% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.04% | $97.75B | -22.74% | 3.13% |
UHS | 0.08% | $10.66B | -22.60% | 0.48% |
MRK | 0.13% | $205.28B | -27.74% | 3.96% |
NEE | -0.19% | $146.19B | -7.07% | 3.08% |
MO | 0.25% | $103.59B | +25.48% | 6.67% |
ABT | 0.28% | $223.66B | +21.34% | 1.82% |
CIG.C | 0.29% | $2.53B | +22.42% | 0.00% |
STNG | -0.32% | $2.33B | -40.40% | 3.53% |
GHI | -0.51% | $261.82M | -23.09% | 12.49% |
CMS | -0.69% | $21.59B | +11.37% | 2.93% |
RAPT | -0.72% | $187.19M | -54.94% | 0.00% |
UUU | 0.75% | $8.10M | +138.10% | 0.00% |
PEP | 0.79% | $195.59B | -17.26% | 3.91% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
IMDX | -0.87% | $77.22M | -14.01% | 0.00% |
CLRB | -0.89% | $12.80M | -92.59% | 0.00% |
MNST | 0.99% | $59.53B | +18.64% | 0.00% |
TEF | 0.99% | $29.23B | +14.10% | 6.44% |
CAG | 1.04% | $8.85B | -38.89% | 9.54% |
BITO - ProShares Bitcoin ETF and IBIT - iShares 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 IBIT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.88% | $112.01B | +144.69% | 0.00% |
MARA | 72.37% | $5.82B | -15.86% | 0.00% |
CLSK | 70.03% | $3.21B | -28.63% | 0.00% |
RIOT | 69.65% | $4.83B | +32.68% | 0.00% |
HUT | 68.59% | $2.28B | +35.38% | 0.00% |
COIN | 67.70% | $96.15B | +68.25% | 0.00% |
BTBT | 64.32% | $908.70M | -25.46% | 0.00% |
IREN | 61.67% | $3.89B | +60.28% | 0.00% |
GLXY | 59.57% | $3.77B | +144.92% | 0.00% |
CIFR | 57.16% | $1.83B | +4.21% | 0.00% |
WULF | 54.85% | $1.93B | +20.43% | 0.00% |
HOOD | 53.55% | $93.63B | +415.80% | 0.00% |
GREE | 52.64% | $23.78M | -43.80% | 0.00% |
SMLR | 52.46% | $655.53M | +8.33% | 0.00% |
VRTS | 49.67% | $1.38B | -11.94% | 4.42% |
WT | 49.30% | $1.96B | +11.89% | 0.90% |
KFY | 49.07% | $3.72B | -2.79% | 2.39% |
WTFC | 48.68% | $8.74B | +20.62% | 1.47% |
TSLA | 48.45% | $1.03T | +37.48% | 0.00% |
FBK | 48.36% | $2.66B | +6.08% | 1.47% |
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Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBTC | 99.98% | $21.48B | 1.5% | |
FBTC | 99.98% | $24.29B | 0.25% | |
BITB | 99.98% | $4.82B | 0.2% | |
BRRR | 99.98% | $700.10M | 0.25% | |
ARKB | 99.97% | $5.82B | 0.21% | |
BTCO | 99.96% | $645.33M | 0.39% | |
EZBC | 99.95% | $628.32M | 0.29% | |
HODL | 99.94% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.94% | $185.59M | 0.3% | |
BTC | 99.88% | $5.44B | 0.15% | |
DEFI | 98.36% | $16.04M | 0.94% | |
BTF | 91.08% | $39.70M | 1.25% | |
YBTC | 88.98% | $257.80M | 0.96% | |
SATO | 81.73% | $12.00M | 0.6% | |
CRPT | 78.13% | $160.83M | 0.85% | |
EETH | 77.41% | $89.76M | 0.95% | |
ETH | 77.31% | $2.53B | 0% | |
BITQ | 77.31% | $273.86M | 0.85% | |
ETHA | 77.14% | $11.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.07% | $391.14M | 0.43% | |
JPLD | 0.10% | $2.10B | 0.24% | |
DFNM | 0.11% | $1.60B | 0.17% | |
BLV | 0.15% | $5.50B | 0.03% | |
UUP | 0.26% | $203.41M | 0.77% | |
TLTW | -0.27% | $1.19B | 0.35% | |
CGCB | 0.38% | $2.80B | 0.27% | |
PYLD | 0.39% | $6.51B | 0.69% | |
SPIP | 0.39% | $950.46M | 0.12% | |
IUSB | 0.42% | $33.00B | 0.06% | |
TFLO | -0.43% | $6.72B | 0.15% | |
CORN | -0.43% | $43.78M | 0.2% | |
SPSK | -0.45% | $332.73M | 0.5% | |
FMB | -0.47% | $1.86B | 0.65% | |
CLIP | -0.52% | $1.51B | 0.07% | |
TIP | 0.54% | $13.68B | 0.18% | |
SCMB | 0.56% | $2.09B | 0.03% | |
HTRB | -0.59% | $1.99B | 0.29% | |
IYK | 0.59% | $1.38B | 0.4% | |
VTEB | 0.62% | $37.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.01% | $280.49M | 0.85% | |
VIXM | -45.48% | $25.97M | 0.85% | |
TAIL | -42.50% | $88.17M | 0.59% | |
BTAL | -37.10% | $311.96M | 1.43% | |
BSMW | -17.17% | $111.32M | 0.18% | |
IVOL | -17.12% | $337.06M | 1.02% | |
SPTS | -17.07% | $5.82B | 0.03% | |
XONE | -16.47% | $632.14M | 0.03% | |
VGSH | -15.47% | $22.75B | 0.03% | |
IBTI | -14.82% | $1.07B | 0.07% | |
IBTG | -14.32% | $1.96B | 0.07% | |
IBTM | -14.26% | $322.01M | 0.07% | |
ULST | -13.87% | $575.58M | 0.2% | |
IBTK | -13.78% | $458.96M | 0.07% | |
IBTJ | -13.58% | $698.84M | 0.07% | |
SCHO | -13.48% | $10.95B | 0.03% | |
IEI | -13.34% | $15.74B | 0.15% | |
IBTL | -13.33% | $396.49M | 0.07% | |
LDUR | -13.27% | $904.66M | 0.5% | |
GOVT | -13.15% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.88% | $280.49M | 0.85% | |
VIXM | -45.43% | $25.97M | 0.85% | |
TAIL | -42.24% | $88.17M | 0.59% | |
BTAL | -37.20% | $311.96M | 1.43% | |
IVOL | -17.12% | $337.06M | 1.02% | |
BSMW | -17.01% | $111.32M | 0.18% | |
SPTS | -16.97% | $5.82B | 0.03% | |
XONE | -16.49% | $632.14M | 0.03% | |
VGSH | -15.31% | $22.75B | 0.03% | |
IBTI | -14.61% | $1.07B | 0.07% | |
IBTG | -14.48% | $1.96B | 0.07% | |
ULST | -14.31% | $575.58M | 0.2% | |
IBTM | -13.99% | $322.01M | 0.07% | |
SCHO | -13.53% | $10.95B | 0.03% | |
IBTK | -13.53% | $458.96M | 0.07% | |
IBTJ | -13.33% | $698.84M | 0.07% | |
IBTL | -13.12% | $396.49M | 0.07% | |
IEI | -13.09% | $15.74B | 0.15% | |
LDUR | -12.94% | $904.66M | 0.5% | |
GOVT | -12.74% | $27.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.75% | $27.69B | +37.23% | 2.86% |
ASPS | -16.39% | $104.37M | -10.71% | 0.00% |
CBOE | -15.06% | $25.31B | +31.70% | 1.05% |
AEP | -13.41% | $60.50B | +15.42% | 3.26% |
CME | -13.17% | $100.09B | +46.94% | 1.73% |
DFDV | -12.40% | $218.16M | +1,755.57% | 0.00% |
ED | -12.26% | $36.96B | +5.20% | 3.30% |
LNTH | -11.29% | $4.97B | -31.47% | 0.00% |
AWK | -10.60% | $27.23B | -1.90% | 2.25% |
CNC | -9.77% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.65% | $26.01M | -8.84% | 0.00% |
SO | -9.19% | $104.30B | +13.63% | 3.05% |
DUK | -8.98% | $93.64B | +10.26% | 3.48% |
HUSA | -8.81% | $351.35M | -23.87% | 0.00% |
KMB | -8.81% | $41.57B | -7.23% | 3.97% |
GIS | -8.44% | $26.69B | -26.71% | 4.96% |
AMT | -7.82% | $97.72B | -5.29% | 3.21% |
HCA | -7.80% | $85.42B | -2.20% | 0.78% |
ABBV | -7.57% | $334.40B | +2.15% | 3.31% |
MCK | -7.40% | $89.30B | +15.87% | 0.40% |