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.
FBTC was created on 2024-01-10 by Fidelity. The fund's investment portfolio concentrates primarily on long btc", short usd currency. FBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC) using a Bitcoin price feed. An investment in the fund is not a direct investment in bitcoin.
Key Details
Jan 05, 2024
Jan 10, 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.
SeekingAlpha
David Keller on the juxtaposition between market highs and economic uncertainty. Bitcoin's technicals and practical value
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Paulsonâs Q1 2025 13F portfolio increased to $1.75B, with just 14 holdings and 82% concentrated in the top five positions. Click here for more on Fund Holdings.
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Discover the 4-Fund Trump Portfolio's strategy tailored for Trump's policies. Learn how it achieved 6.48% returns in one month with gold & Bitcoin exposure.
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The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
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Bitcoin And The Paradox Of Overvaluation
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CONYâs yield comes from a covered-call strategy on Coinbase, but low volatility and poor seasonality limit upside. Find out why CONY ETF is a sell.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AZN | -0.02% | $220.60B | -7.38% | 2.19% |
UHS | 0.09% | $11.89B | -0.50% | 0.43% |
GHI | -0.11% | $272.81M | -20.46% | 12.24% |
IMDX | -0.16% | $86.94M | -0.65% | 0.00% |
AQB | -0.16% | $2.96M | -53.35% | 0.00% |
WRB | 0.25% | $26.84B | +36.70% | 0.46% |
MNST | -0.29% | $61.48B | +28.23% | 0.00% |
CLRB | 0.31% | $8.57M | -93.62% | 0.00% |
ALHC | -0.33% | $2.69B | +71.20% | 0.00% |
ABT | 0.40% | $233.33B | +31.06% | 1.70% |
CCI | -0.43% | $44.93B | +6.73% | 5.62% |
MRK | 0.43% | $206.88B | -34.53% | 3.89% |
GORV | -0.46% | $27.07M | -91.17% | 0.00% |
EXAS | -0.48% | $10.16B | +24.70% | 0.00% |
FRD | 0.52% | $116.45M | +12.44% | 0.97% |
MDLZ | 0.59% | $90.07B | +4.85% | 2.72% |
ARDT | -0.66% | $1.92B | -16.13% | 0.00% |
LMT | -0.86% | $108.37B | -0.75% | 2.81% |
IRWD | 0.87% | $119.70M | -87.89% | 0.00% |
OHI | -0.92% | $10.56B | +7.99% | 7.35% |
Yahoo
As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
Yahoo
BlackRock's spot Bitcoin ETF generated an estimated $187.2 million in annual fees.
Yahoo
IBIT is a volatile bitcoin ETF, but selling a covered call option generates income in a matter of days.
Yahoo
BlackRock’s iShares Bitcoin Trust is now generating an estimated $187.2 million, surpassing the revenue of one of the asset manager’s most iconic products, the iShares Core S&P 500 ETF, according to data tracked by Bloomberg. How did the IBIT become the moneymaker for the asset manager with just $52 billion in AUM? CoinDesk’s Jennifer Sanasie breaks it down on “Chart of the Day,” presented by crypto.com.
Yahoo
Covered calls are a great strategy to add to any portfolio, and can offer enhanced yield from stock holdings, in some case, that can be a significant increase.
Yahoo
- The SEC's Division of Corporation Finance released detailed guidance for crypto ETFs. - New requirements cover risk factors, custody arrangements and operational disclosures. - The guidance provides clarity on federal securities law applications to crypto ETF market.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.98% | $74.89B | 0.25% | |
BITB | 99.98% | $4.25B | 0.2% | |
ARKB | 99.98% | $5.02B | 0.21% | |
BRRR | 99.98% | $629.05M | 0.25% | |
GBTC | 99.97% | $19.95B | 1.5% | |
BTCO | 99.96% | $558.98M | 0.39% | |
EZBC | 99.95% | $553.90M | 0.29% | |
HODL | 99.95% | $1.68B | 0.25% | |
BITO | 99.95% | $2.65B | 0.95% | |
BTCW | 99.94% | $166.28M | 0.3% | |
BTC | 99.86% | $4.75B | 0.15% | |
DEFI | 98.44% | $14.63M | 0.94% | |
BTF | 92.03% | $31.89M | 1.25% | |
YBTC | 89.15% | $226.39M | 0.96% | |
SATO | 81.57% | $11.40M | 0.6% | |
EETH | 79.07% | $58.64M | 0.95% | |
CRPT | 78.19% | $142.46M | 0.85% | |
ETH | 78.17% | $1.29B | 0% | |
ETHA | 78.03% | $4.43B | 0.25% | |
ETHW | 77.98% | $267.74M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.69% | $164.54M | 0.85% | |
TAIL | -41.71% | $99.63M | 0.59% | |
BTAL | -35.46% | $296.22M | 1.43% | |
BSMW | -18.97% | $107.45M | 0.18% | |
SPTS | -18.32% | $5.80B | 0.03% | |
IVOL | -17.78% | $347.03M | 1.02% | |
VGSH | -17.48% | $22.80B | 0.03% | |
IBTI | -17.04% | $1.06B | 0.07% | |
XONE | -16.84% | $625.28M | 0.03% | |
IBTM | -16.79% | $316.49M | 0.07% | |
IBTG | -16.25% | $1.92B | 0.07% | |
IBTK | -16.20% | $448.89M | 0.07% | |
IBTL | -16.18% | $381.01M | 0.07% | |
IBTJ | -16.13% | $688.19M | 0.07% | |
IEI | -15.64% | $15.48B | 0.15% | |
SCHO | -15.05% | $11.03B | 0.03% | |
GOVT | -14.99% | $27.54B | 0.05% | |
VGIT | -14.83% | $31.89B | 0.04% | |
SPTI | -14.73% | $8.82B | 0.03% | |
SCHR | -14.64% | $10.92B | 0.03% |
IBIT - iShares Bitcoin Trust Beneficial Interest and FBTC - Fidelity Wise Origin Bitcoin Fund 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 IBIT | Weight in FBTC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.88% | $109.98B | +208.95% | 0.00% |
MARA | 73.56% | $6.26B | -15.16% | 0.00% |
RIOT | 70.88% | $4.36B | +27.48% | 0.00% |
CLSK | 70.42% | $3.51B | -22.72% | 0.00% |
COIN | 69.14% | $90.28B | +57.58% | 0.00% |
HUT | 66.99% | $2.20B | +30.45% | 0.00% |
BTBT | 65.61% | $745.69M | -19.82% | 0.00% |
GLXY | 62.38% | $2.90B | +83.18% | 0.00% |
IREN | 58.57% | $3.77B | +9.13% | 0.00% |
HOOD | 54.44% | $86.46B | +328.05% | 0.00% |
GREE | 52.56% | $22.85M | -53.46% | 0.00% |
SMLR | 51.57% | $440.93M | +21.18% | 0.00% |
XYZ | 48.01% | $42.57B | +7.42% | 0.00% |
WT | 47.94% | $1.80B | +23.36% | 0.97% |
WTFC | 47.76% | $8.72B | +32.83% | 1.44% |
AX | 47.70% | $4.69B | +46.06% | 0.00% |
GS | 47.65% | $219.66B | +52.99% | 1.68% |
ACVA | 47.21% | $2.84B | -6.47% | 0.00% |
KFY | 47.20% | $3.88B | +10.79% | 2.14% |
BKU | 46.93% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.85% | $27.76B | +41.17% | 2.85% |
ASPS | -16.45% | $108.30M | -4.13% | 0.00% |
ED | -13.76% | $36.00B | +12.64% | 3.34% |
CBOE | -13.21% | $24.23B | +35.36% | 1.09% |
AEP | -12.88% | $55.16B | +17.93% | 3.54% |
DFDV | -12.22% | $300.56M | +2,130.16% | 0.00% |
AWK | -12.21% | $27.36B | +9.65% | 2.21% |
GIS | -10.71% | $29.20B | -14.66% | 4.47% |
ZCMD | -10.46% | $29.55M | -8.59% | 0.00% |
AMT | -9.94% | $104.32B | +14.40% | 3.00% |
HCA | -9.63% | $90.95B | +15.77% | 0.73% |
LNTH | -9.49% | $5.51B | +0.08% | 0.00% |
CME | -9.45% | $99.39B | +40.68% | 3.86% |
HUSA | -9.05% | $19.66M | -19.53% | 0.00% |
DUK | -8.77% | $90.99B | +17.25% | 3.56% |
ABBV | -8.62% | $336.94B | +16.42% | 3.35% |
SO | -8.25% | $100.18B | +17.28% | 3.18% |
CNC | -7.97% | $16.81B | -49.40% | 0.00% |
KR | -7.52% | $46.43B | +38.38% | 1.85% |
COR | -7.09% | $56.44B | +30.86% | 0.74% |
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. Fidelity Wise Origin Bitcoin Fund Beneficial Interest - FBTC is made up of 0 holdings.
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTAB | -0.04% | $411.35M | 0.39% | |
MMIT | 0.10% | $1.03B | 0.3% | |
CMF | -0.10% | $3.59B | 0.08% | |
SHM | 0.13% | $3.41B | 0.2% | |
IYK | 0.17% | $1.45B | 0.4% | |
SCMB | -0.22% | $2.06B | 0.03% | |
JPST | -0.25% | $31.90B | 0.18% | |
IBMN | -0.26% | $447.08M | 0.18% | |
DFCF | 0.34% | $7.09B | 0.17% | |
IBDZ | 0.36% | $358.54M | 0.1% | |
ILTB | 0.40% | $595.04M | 0.06% | |
SPSB | -0.41% | $8.36B | 0.04% | |
VTEB | -0.42% | $37.78B | 0.03% | |
FLDR | 0.43% | $941.22M | 0.15% | |
FXE | -0.47% | $568.94M | 0.4% | |
SPIP | -0.49% | $969.51M | 0.12% | |
PYLD | -0.58% | $5.87B | 0.69% | |
IBMP | 0.60% | $553.65M | 0.18% | |
IBDW | 0.66% | $1.57B | 0.1% | |
IBDT | -0.68% | $2.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $21.65B | 0.25% | |
BITB | 99.98% | $4.25B | 0.2% | |
ARKB | 99.97% | $5.02B | 0.21% | |
BRRR | 99.97% | $629.05M | 0.25% | |
GBTC | 99.97% | $19.95B | 1.5% | |
BTCO | 99.96% | $558.98M | 0.39% | |
EZBC | 99.95% | $553.90M | 0.29% | |
HODL | 99.94% | $1.68B | 0.25% | |
BITO | 99.94% | $2.65B | 0.95% | |
BTCW | 99.94% | $166.28M | 0.3% | |
BTC | 99.86% | $4.75B | 0.15% | |
DEFI | 98.39% | $14.63M | 0.94% | |
BTF | 92.04% | $31.89M | 1.25% | |
YBTC | 89.14% | $226.39M | 0.96% | |
SATO | 81.64% | $11.40M | 0.6% | |
EETH | 79.07% | $58.64M | 0.95% | |
CRPT | 78.28% | $142.46M | 0.85% | |
ETH | 78.18% | $1.29B | 0% | |
ETHA | 78.05% | $4.43B | 0.25% | |
ETHW | 78.00% | $267.74M | 0% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.02% | $27.76B | +41.17% | 2.85% |
ASPS | -16.41% | $108.30M | -4.13% | 0.00% |
ED | -13.78% | $36.00B | +12.64% | 3.34% |
CBOE | -13.26% | $24.23B | +35.36% | 1.09% |
AEP | -12.97% | $55.16B | +17.93% | 3.54% |
DFDV | -12.14% | $300.56M | +2,130.16% | 0.00% |
AWK | -12.13% | $27.36B | +9.65% | 2.21% |
GIS | -10.66% | $29.20B | -14.66% | 4.47% |
ZCMD | -10.55% | $29.55M | -8.59% | 0.00% |
AMT | -9.86% | $104.32B | +14.40% | 3.00% |
LNTH | -9.77% | $5.51B | +0.08% | 0.00% |
HCA | -9.55% | $90.95B | +15.77% | 0.73% |
CME | -9.53% | $99.39B | +40.68% | 3.86% |
HUSA | -8.99% | $19.66M | -19.53% | 0.00% |
DUK | -8.78% | $90.99B | +17.25% | 3.56% |
ABBV | -8.59% | $336.94B | +16.42% | 3.35% |
SO | -8.29% | $100.18B | +17.28% | 3.18% |
CNC | -7.91% | $16.81B | -49.40% | 0.00% |
KR | -7.57% | $46.43B | +38.38% | 1.85% |
DG | -7.07% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.58% | $164.54M | 0.85% | |
TAIL | -41.47% | $99.63M | 0.59% | |
BTAL | -35.44% | $296.22M | 1.43% | |
BSMW | -19.00% | $107.45M | 0.18% | |
SPTS | -18.15% | $5.80B | 0.03% | |
IVOL | -17.62% | $347.03M | 1.02% | |
VGSH | -17.27% | $22.80B | 0.03% | |
IBTI | -16.89% | $1.06B | 0.07% | |
IBTM | -16.68% | $316.49M | 0.07% | |
XONE | -16.57% | $625.28M | 0.03% | |
IBTG | -16.12% | $1.92B | 0.07% | |
IBTK | -16.07% | $448.89M | 0.07% | |
IBTL | -16.04% | $381.01M | 0.07% | |
IBTJ | -15.97% | $688.19M | 0.07% | |
IEI | -15.48% | $15.48B | 0.15% | |
SCHO | -14.92% | $11.03B | 0.03% | |
GOVT | -14.83% | $27.54B | 0.05% | |
VGIT | -14.67% | $31.89B | 0.04% | |
ULST | -14.55% | $654.75M | 0.2% | |
SPTI | -14.55% | $8.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTAB | -0.04% | $411.35M | 0.39% | |
IYK | 0.07% | $1.45B | 0.4% | |
MMIT | 0.10% | $1.03B | 0.3% | |
SHM | 0.14% | $3.41B | 0.2% | |
CMF | -0.16% | $3.59B | 0.08% | |
SCMB | -0.20% | $2.06B | 0.03% | |
JPST | -0.29% | $31.90B | 0.18% | |
IBDZ | 0.33% | $358.54M | 0.1% | |
DFCF | 0.34% | $7.09B | 0.17% | |
FLDR | 0.35% | $941.22M | 0.15% | |
ILTB | 0.39% | $595.04M | 0.06% | |
IBMN | -0.41% | $447.08M | 0.18% | |
SPSB | -0.43% | $8.36B | 0.04% | |
IBMP | 0.44% | $553.65M | 0.18% | |
SPIP | -0.44% | $969.51M | 0.12% | |
XBIL | -0.44% | $783.90M | 0.15% | |
VTEB | -0.45% | $37.78B | 0.03% | |
FXE | -0.48% | $568.94M | 0.4% | |
PYLD | -0.61% | $5.87B | 0.69% | |
IBDT | -0.64% | $2.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.69% | $109.98B | +208.95% | 0.00% |
MARA | 73.40% | $6.26B | -15.16% | 0.00% |
RIOT | 70.83% | $4.36B | +27.48% | 0.00% |
CLSK | 70.24% | $3.51B | -22.72% | 0.00% |
COIN | 69.05% | $90.28B | +57.58% | 0.00% |
HUT | 66.93% | $2.20B | +30.45% | 0.00% |
BTBT | 65.53% | $745.69M | -19.82% | 0.00% |
GLXY | 62.27% | $2.90B | +83.18% | 0.00% |
IREN | 58.49% | $3.77B | +9.13% | 0.00% |
HOOD | 54.39% | $86.46B | +328.05% | 0.00% |
GREE | 52.34% | $22.85M | -53.46% | 0.00% |
SMLR | 51.40% | $440.93M | +21.18% | 0.00% |
XYZ | 47.88% | $42.57B | +7.42% | 0.00% |
WTFC | 47.72% | $8.72B | +32.83% | 1.44% |
AX | 47.71% | $4.69B | +46.06% | 0.00% |
WT | 47.70% | $1.80B | +23.36% | 0.97% |
GS | 47.50% | $219.66B | +52.99% | 1.68% |
ACVA | 47.15% | $2.84B | -6.47% | 0.00% |
KFY | 47.11% | $3.88B | +10.79% | 2.14% |
BKU | 46.90% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHI | -0.02% | $272.81M | -20.46% | 12.24% |
IMDX | -0.02% | $86.94M | -0.65% | 0.00% |
UHS | 0.07% | $11.89B | -0.50% | 0.43% |
MNST | -0.16% | $61.48B | +28.23% | 0.00% |
WRB | 0.16% | $26.84B | +36.70% | 0.46% |
AZN | 0.22% | $220.60B | -7.38% | 2.19% |
ALHC | -0.25% | $2.69B | +71.20% | 0.00% |
AQB | -0.25% | $2.96M | -53.35% | 0.00% |
CLRB | 0.38% | $8.57M | -93.62% | 0.00% |
CCI | -0.38% | $44.93B | +6.73% | 5.62% |
MRK | 0.43% | $206.88B | -34.53% | 3.89% |
EXAS | -0.45% | $10.16B | +24.70% | 0.00% |
ABT | 0.45% | $233.33B | +31.06% | 1.70% |
GORV | -0.51% | $27.07M | -91.17% | 0.00% |
MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
ARDT | -0.60% | $1.92B | -16.13% | 0.00% |
FRD | 0.62% | $116.45M | +12.44% | 0.97% |
LMT | -0.71% | $108.37B | -0.75% | 2.81% |
IRWD | 0.93% | $119.70M | -87.89% | 0.00% |
VSTA | -0.94% | $344.07M | +39.29% | 0.00% |