BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
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
Jul 31, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | 0.05% | $6.51B | 0.69% | |
TLTW | -0.06% | $1.19B | 0.35% | |
IBMP | -0.10% | $554.72M | 0.18% | |
FBND | 0.18% | $19.67B | 0.36% | |
BLV | 0.21% | $5.50B | 0.03% | |
TIPZ | 0.26% | $94.43M | 0.2% | |
AGGH | 0.29% | $304.94M | 0.29% | |
SPSB | 0.31% | $8.25B | 0.04% | |
DFIP | -0.38% | $937.81M | 0.11% | |
JPLD | -0.43% | $2.10B | 0.24% | |
BSCP | 0.45% | $3.16B | 0.1% | |
SHM | 0.45% | $3.42B | 0.2% | |
GTO | 0.46% | $1.97B | 0.35% | |
EUSB | -0.47% | $738.61M | 0.12% | |
FMB | -0.49% | $1.86B | 0.65% | |
AVIG | 0.52% | $1.12B | 0.15% | |
IUSB | -0.52% | $33.00B | 0.06% | |
SPSK | -0.53% | $332.73M | 0.5% | |
MTBA | 0.61% | $1.39B | 0.17% | |
UDN | -0.71% | $151.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | -0.02% | $8.25B | 0.04% | |
PYLD | 0.02% | $6.51B | 0.69% | |
TLTW | -0.09% | $1.19B | 0.35% | |
IBMP | -0.15% | $554.72M | 0.18% | |
FBND | 0.17% | $19.67B | 0.36% | |
TIPZ | 0.21% | $94.43M | 0.2% | |
BLV | 0.22% | $5.50B | 0.03% | |
AGGH | 0.26% | $304.94M | 0.29% | |
IBDR | 0.31% | $3.29B | 0.1% | |
AVIG | 0.39% | $1.12B | 0.15% | |
EUSB | -0.41% | $738.61M | 0.12% | |
FLMI | 0.41% | $789.60M | 0.3% | |
GTO | 0.43% | $1.97B | 0.35% | |
MTBA | 0.49% | $1.39B | 0.17% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SHM | 0.50% | $3.42B | 0.2% | |
FMB | -0.56% | $1.86B | 0.65% | |
DFIP | -0.62% | $937.81M | 0.11% | |
CMBS | -0.65% | $447.24M | 0.25% | |
IUSB | -0.70% | $33.00B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBTC | 99.98% | $21.48B | 1.5% | |
FBTC | 99.98% | $24.29B | 0.25% | |
BITB | 99.97% | $4.82B | 0.2% | |
BRRR | 99.97% | $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 | 99.87% | $5.44B | 0.15% | |
DEFI | 98.21% | $16.04M | 0.94% | |
BTF | 90.22% | $39.70M | 1.25% | |
YBTC | 87.87% | $257.80M | 0.96% | |
SATO | 81.97% | $12.00M | 0.6% | |
CRPT | 79.18% | $160.83M | 0.85% | |
BITQ | 78.16% | $273.86M | 0.85% | |
DAPP | 76.74% | $275.09M | 0.51% | |
BLOK | 75.94% | $1.20B | 0.76% | |
BKCH | 75.76% | $191.83M | 0.5% |
BTC - Common units of fractional undivided beneficial interest 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 BTC | Weight in IBIT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.57% | $280.49M | 0.85% | |
TAIL | -38.94% | $88.17M | 0.59% | |
BTAL | -38.05% | $311.96M | 1.43% | |
VIXM | -37.78% | $25.97M | 0.85% | |
SPTS | -18.52% | $5.82B | 0.03% | |
IVOL | -18.23% | $337.06M | 1.02% | |
XONE | -17.64% | $632.14M | 0.03% | |
VGSH | -17.57% | $22.75B | 0.03% | |
SCHO | -16.34% | $10.95B | 0.03% | |
IBTI | -16.18% | $1.07B | 0.07% | |
ULST | -15.87% | $575.58M | 0.2% | |
IBTG | -15.67% | $1.96B | 0.07% | |
BSMW | -14.95% | $111.32M | 0.18% | |
IBTM | -14.56% | $322.01M | 0.07% | |
IBTJ | -14.19% | $698.84M | 0.07% | |
IEI | -14.09% | $15.74B | 0.15% | |
IBTK | -13.99% | $458.96M | 0.07% | |
UTWO | -13.92% | $373.54M | 0.15% | |
LDUR | -13.80% | $904.66M | 0.5% | |
IBTH | -13.55% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.89% | $700.10M | 0.25% | |
GBTC | 99.88% | $21.48B | 1.5% | |
BITB | 99.88% | $4.82B | 0.2% | |
EZBC | 99.87% | $628.32M | 0.29% | |
FBTC | 99.87% | $24.29B | 0.25% | |
IBIT | 99.87% | $87.19B | 0.25% | |
ARKB | 99.86% | $5.82B | 0.21% | |
BTCO | 99.85% | $645.33M | 0.39% | |
HODL | 99.85% | $1.99B | 0.25% | |
BITO | 99.85% | $2.75B | 0.95% | |
BTCW | 99.81% | $185.59M | 0.3% | |
DEFI | 98.10% | $16.04M | 0.94% | |
BTF | 90.35% | $39.70M | 1.25% | |
YBTC | 87.95% | $257.80M | 0.96% | |
SATO | 81.98% | $12.00M | 0.6% | |
CRPT | 79.13% | $160.83M | 0.85% | |
BITQ | 78.09% | $273.86M | 0.85% | |
DAPP | 76.61% | $275.09M | 0.51% | |
BLOK | 75.92% | $1.20B | 0.76% | |
EETH | 75.80% | $89.76M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -18.95% | $60.50B | +15.42% | 3.26% |
CME | -15.40% | $100.09B | +46.94% | 1.73% |
AWK | -15.06% | $27.23B | -1.90% | 2.25% |
ASPS | -14.29% | $104.37M | -10.71% | 0.00% |
CBOE | -13.99% | $25.31B | +31.70% | 1.05% |
ED | -13.59% | $36.96B | +5.20% | 3.30% |
DFDV | -13.16% | $218.16M | +1,755.57% | 0.00% |
DUK | -13.01% | $93.64B | +10.26% | 3.48% |
KMB | -12.43% | $41.57B | -7.23% | 3.97% |
SO | -11.72% | $104.30B | +13.63% | 3.05% |
LNTH | -11.71% | $4.97B | -31.47% | 0.00% |
AMT | -11.57% | $97.72B | -5.29% | 3.21% |
ABBV | -11.16% | $334.40B | +2.15% | 3.31% |
MCK | -10.42% | $89.30B | +15.87% | 0.40% |
HCA | -10.42% | $85.42B | -2.20% | 0.78% |
COR | -10.31% | $56.56B | +22.67% | 0.74% |
GIS | -10.16% | $26.69B | -26.71% | 4.96% |
CNC | -10.09% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.19% | $26.01M | -8.84% | 0.00% |
KO | -9.11% | $295.88B | +3.01% | 2.93% |
Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
B BTCNT Common units of fractional undivided beneficial interest | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.41% | $280.49M | 0.85% | |
TAIL | -38.88% | $88.17M | 0.59% | |
BTAL | -37.79% | $311.96M | 1.43% | |
VIXM | -37.37% | $25.97M | 0.85% | |
SPTS | -19.17% | $5.82B | 0.03% | |
IVOL | -18.49% | $337.06M | 1.02% | |
XONE | -17.87% | $632.14M | 0.03% | |
VGSH | -17.81% | $22.75B | 0.03% | |
IBTI | -16.54% | $1.07B | 0.07% | |
IBTG | -16.45% | $1.96B | 0.07% | |
SCHO | -15.53% | $10.95B | 0.03% | |
ULST | -15.49% | $575.58M | 0.2% | |
BSMW | -15.21% | $111.32M | 0.18% | |
IBTM | -14.66% | $322.01M | 0.07% | |
IBTJ | -14.43% | $698.84M | 0.07% | |
IEI | -14.34% | $15.74B | 0.15% | |
UTWO | -14.29% | $373.54M | 0.15% | |
IBTK | -14.20% | $458.96M | 0.07% | |
LDUR | -14.04% | $904.66M | 0.5% | |
IBTH | -13.90% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | 0.07% | $10.66B | -22.60% | 0.48% |
IRWD | -0.09% | $134.81M | -87.80% | 0.00% |
CCEC | 0.13% | $1.02B | +3.91% | 2.59% |
FTS | 0.23% | $24.58B | +17.11% | 3.56% |
TNK | -0.24% | $1.55B | -29.75% | 2.34% |
CRMD | 0.27% | $858.91M | +151.97% | 0.00% |
LMT | -0.28% | $97.75B | -22.74% | 3.13% |
SJM | 0.29% | $11.64B | -7.50% | 3.98% |
MSEX | -0.29% | $931.13M | -21.84% | 2.63% |
DHT | 0.35% | $1.80B | -4.60% | 7.31% |
D | 0.42% | $49.68B | +8.96% | 4.63% |
PACS | 0.48% | $1.74B | -68.66% | 0.00% |
AQB | 0.57% | $2.76M | -56.46% | 0.00% |
CWT | 0.62% | $2.67B | -15.95% | 2.55% |
SPNS | 0.63% | $1.57B | -26.53% | 2.10% |
PGR | -0.66% | $141.70B | +12.89% | 2.03% |
MNST | -0.66% | $59.53B | +18.64% | 0.00% |
FRO | 0.67% | $4.17B | -23.85% | 7.33% |
ALHC | -0.68% | $2.57B | +48.74% | 0.00% |
PPC | 0.72% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 75.13% | $5.82B | -15.86% | 0.00% |
MSTR | 74.40% | $112.01B | +144.69% | 0.00% |
RIOT | 71.46% | $4.83B | +32.68% | 0.00% |
CLSK | 70.66% | $3.21B | -28.63% | 0.00% |
HUT | 69.92% | $2.28B | +35.38% | 0.00% |
COIN | 68.06% | $96.15B | +68.25% | 0.00% |
BTBT | 64.84% | $908.70M | -25.46% | 0.00% |
IREN | 63.45% | $3.89B | +60.28% | 0.00% |
GLXY | 58.33% | $3.77B | +144.92% | 0.00% |
CIFR | 58.15% | $1.83B | +4.21% | 0.00% |
WULF | 56.79% | $1.93B | +20.43% | 0.00% |
HOOD | 53.10% | $93.63B | +415.80% | 0.00% |
GREE | 52.11% | $23.78M | -43.80% | 0.00% |
SMLR | 52.02% | $655.53M | +8.33% | 0.00% |
TSLA | 48.56% | $1.03T | +37.48% | 0.00% |
XYZ | 47.89% | $47.72B | +25.39% | 0.00% |
GS | 47.82% | $224.22B | +43.56% | 1.64% |
FBK | 47.80% | $2.66B | +6.08% | 1.47% |
WTFC | 47.64% | $8.74B | +20.62% | 1.47% |
VRTS | 47.57% | $1.38B | -11.94% | 4.42% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 75.16% | $5.82B | -15.86% | 0.00% |
MSTR | 74.46% | $112.01B | +144.69% | 0.00% |
RIOT | 71.37% | $4.83B | +32.68% | 0.00% |
CLSK | 70.53% | $3.21B | -28.63% | 0.00% |
HUT | 69.79% | $2.28B | +35.38% | 0.00% |
COIN | 67.88% | $96.15B | +68.25% | 0.00% |
BTBT | 64.69% | $908.70M | -25.46% | 0.00% |
IREN | 63.31% | $3.89B | +60.28% | 0.00% |
GLXY | 58.52% | $3.77B | +144.92% | 0.00% |
CIFR | 58.21% | $1.83B | +4.21% | 0.00% |
WULF | 56.79% | $1.93B | +20.43% | 0.00% |
HOOD | 52.89% | $93.63B | +415.80% | 0.00% |
SMLR | 52.01% | $655.53M | +8.33% | 0.00% |
GREE | 51.99% | $23.78M | -43.80% | 0.00% |
TSLA | 48.96% | $1.03T | +37.48% | 0.00% |
FBK | 48.05% | $2.66B | +6.08% | 1.47% |
WTFC | 47.83% | $8.74B | +20.62% | 1.47% |
XYZ | 47.75% | $47.72B | +25.39% | 0.00% |
GS | 47.58% | $224.22B | +43.56% | 1.64% |
AX | 47.57% | $4.81B | +16.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCEC | -<0.01% | $1.02B | +3.91% | 2.59% |
PACS | -0.05% | $1.74B | -68.66% | 0.00% |
FTS | 0.11% | $24.58B | +17.11% | 3.56% |
IRWD | -0.14% | $134.81M | -87.80% | 0.00% |
UHS | -0.18% | $10.66B | -22.60% | 0.48% |
MSEX | -0.22% | $931.13M | -21.84% | 2.63% |
LMT | -0.30% | $97.75B | -22.74% | 3.13% |
DHT | 0.36% | $1.80B | -4.60% | 7.31% |
SJM | 0.45% | $11.64B | -7.50% | 3.98% |
TNK | -0.46% | $1.55B | -29.75% | 2.34% |
CRMD | 0.48% | $858.91M | +151.97% | 0.00% |
GHI | -0.48% | $261.82M | -23.09% | 12.49% |
PGR | -0.51% | $141.70B | +12.89% | 2.03% |
FRO | 0.51% | $4.17B | -23.85% | 7.33% |
SPNS | 0.55% | $1.57B | -26.53% | 2.10% |
RLMD | 0.55% | $21.25M | -82.51% | 0.00% |
CWT | 0.59% | $2.67B | -15.95% | 2.55% |
ALHC | -0.60% | $2.57B | +48.74% | 0.00% |
D | 0.75% | $49.68B | +8.96% | 4.63% |
CORT | 0.76% | $7.41B | +80.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -19.07% | $60.50B | +15.42% | 3.26% |
CME | -15.46% | $100.09B | +46.94% | 1.73% |
AWK | -15.05% | $27.23B | -1.90% | 2.25% |
ASPS | -14.50% | $104.37M | -10.71% | 0.00% |
CBOE | -14.05% | $25.31B | +31.70% | 1.05% |
ED | -13.77% | $36.96B | +5.20% | 3.30% |
DFDV | -13.25% | $218.16M | +1,755.57% | 0.00% |
DUK | -13.21% | $93.64B | +10.26% | 3.48% |
KMB | -12.43% | $41.57B | -7.23% | 3.97% |
LNTH | -11.78% | $4.97B | -31.47% | 0.00% |
SO | -11.76% | $104.30B | +13.63% | 3.05% |
ABBV | -11.45% | $334.40B | +2.15% | 3.31% |
AMT | -11.39% | $97.72B | -5.29% | 3.21% |
COR | -10.35% | $56.56B | +22.67% | 0.74% |
GIS | -10.24% | $26.69B | -26.71% | 4.96% |
MCK | -10.08% | $89.30B | +15.87% | 0.40% |
HCA | -9.94% | $85.42B | -2.20% | 0.78% |
CNC | -9.68% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.57% | $26.01M | -8.84% | 0.00% |
KR | -9.31% | $45.82B | +27.16% | 1.86% |