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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jan 05, 2024
Sep 07, 2010
Currency
Equity
Long BTC, Short USD
Large Cap
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 % |
---|---|---|---|---|
STG | 0.02% | $29.35M | -29.34% | 0.00% |
VRCA | 0.06% | $53.88M | -91.93% | 0.00% |
AEP | -0.17% | $54.67B | +15.91% | 3.57% |
NEOG | 0.17% | $1.04B | -69.99% | 0.00% |
VSTA | -0.30% | $344.87M | +42.86% | 0.00% |
EXC | -0.60% | $42.92B | +22.51% | 3.65% |
AGL | -0.76% | $956.23M | -64.95% | 0.00% |
JNJ | 0.86% | $365.75B | +4.26% | 3.29% |
HUSA | -1.05% | $22.74M | +2.76% | 0.00% |
WTRG | -1.12% | $10.36B | -1.12% | 3.51% |
PPC | 1.17% | $10.56B | +31.31% | 0.00% |
LITB | 1.31% | $20.78M | -78.42% | 0.00% |
MSEX | 1.35% | $977.19M | +3.22% | 2.47% |
DUK | -1.40% | $90.36B | +15.57% | 3.59% |
SO | 1.61% | $99.30B | +15.77% | 3.20% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
MO | -1.94% | $99.03B | +29.32% | 6.96% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
CYCN | 2.19% | $9.01M | +30.58% | 0.00% |
VHC | 2.22% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.47% | $100.70B | +47.02% | 0.55% |
BNT | 83.58% | $12.28B | +46.39% | 0.00% |
JHG | 82.70% | $6.01B | +13.04% | 4.07% |
ITT | 82.35% | $12.40B | +23.53% | 0.85% |
AXP | 82.24% | $218.18B | +36.35% | 0.93% |
PH | 81.93% | $88.39B | +37.18% | 0.96% |
TROW | 81.55% | $21.19B | -16.68% | 5.20% |
KKR | 80.83% | $117.51B | +24.64% | 0.54% |
MKSI | 80.65% | $6.73B | -22.92% | 0.87% |
ADI | 80.62% | $117.76B | +4.69% | 1.60% |
BX | 80.12% | $179.78B | +19.38% | 2.33% |
AMZN | 80.01% | $2.31T | +9.74% | 0.00% |
EMR | 79.79% | $74.66B | +22.57% | 1.58% |
SEIC | 79.76% | $11.11B | +38.73% | 1.09% |
WAB | 79.74% | $35.30B | +29.95% | 0.43% |
BLK | 79.50% | $159.70B | +31.96% | 1.99% |
ARES | 79.28% | $37.38B | +25.86% | 2.38% |
APO | 79.23% | $79.64B | +18.09% | 1.35% |
GS | 79.14% | $210.85B | +54.09% | 1.75% |
DOV | 78.73% | $25.10B | +2.57% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $70.06B | 0.02% | |
IVV | 99.95% | $591.72B | 0.03% | |
BBUS | 99.93% | $4.92B | 0.02% | |
ESGU | 99.86% | $13.55B | 0.15% | |
IWB | 99.86% | $40.77B | 0.15% | |
SCHX | 99.85% | $55.13B | 0.03% | |
SPTM | 99.84% | $10.30B | 0.03% | |
SCHK | 99.83% | $4.25B | 0.03% | |
PBUS | 99.81% | $7.48B | 0.04% | |
VV | 99.80% | $41.71B | 0.04% | |
ILCB | 99.80% | $1.03B | 0.03% | |
VONE | 99.78% | $6.18B | 0.07% | |
GSUS | 99.78% | $2.56B | 0.07% | |
IYY | 99.78% | $2.44B | 0.2% | |
SPY | 99.76% | $620.92B | 0.0945% | |
ITOT | 99.76% | $69.02B | 0.03% | |
SCHB | 99.75% | $33.79B | 0.03% | |
DFUS | 99.74% | $15.24B | 0.09% | |
IWV | 99.73% | $15.53B | 0.2% | |
VTI | 99.70% | $490.69B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $99.70M | 0.59% | |
VIXY | -80.72% | $167.37M | 0.85% | |
BTAL | -65.82% | $285.39M | 1.43% | |
IVOL | -44.94% | $350.92M | 1.02% | |
SPTS | -34.25% | $5.75B | 0.03% | |
XONE | -33.20% | $630.58M | 0.03% | |
FXY | -33.04% | $833.95M | 0.4% | |
FTSD | -32.79% | $231.45M | 0.25% | |
UTWO | -29.20% | $373.94M | 0.15% | |
SCHO | -28.25% | $11.00B | 0.03% | |
VGSH | -27.62% | $22.70B | 0.03% | |
IBTI | -23.21% | $1.05B | 0.07% | |
XHLF | -23.02% | $1.71B | 0.03% | |
IBTG | -22.92% | $1.92B | 0.07% | |
IBTH | -22.67% | $1.59B | 0.07% | |
BILS | -21.74% | $3.90B | 0.1356% | |
IBTJ | -20.22% | $683.74M | 0.07% | |
SHYM | -19.25% | $341.13M | 0.35% | |
IEI | -18.45% | $15.37B | 0.15% | |
TBLL | -17.47% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.16% | $539.91M | 0.24% | |
YEAR | 0.29% | $1.45B | 0.25% | |
IBMS | 0.39% | $88.09M | 0.18% | |
GOVI | -0.71% | $921.52M | 0.15% | |
LMBS | 0.71% | $5.10B | 0.64% | |
CTA | -0.81% | $1.06B | 0.76% | |
IBND | -0.86% | $375.86M | 0.5% | |
BUXX | -0.89% | $320.30M | 0.25% | |
SHM | -1.07% | $3.40B | 0.2% | |
NUBD | 1.13% | $395.91M | 0.16% | |
WEAT | -1.15% | $120.31M | 0.28% | |
CGCB | 1.54% | $2.44B | 0.27% | |
TLH | 1.55% | $11.41B | 0.15% | |
DFNM | -1.64% | $1.56B | 0.17% | |
JBND | -1.69% | $2.24B | 0.25% | |
BNDW | 1.86% | $1.28B | 0.05% | |
SGOV | -1.87% | $49.74B | 0.09% | |
BNDX | -1.92% | $67.28B | 0.07% | |
TOTL | -1.96% | $3.85B | 0.55% | |
SUB | 2.06% | $9.90B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $23.68B | +32.82% | 1.11% |
ED | -13.91% | $35.46B | +9.73% | 3.41% |
AWK | -11.59% | $26.99B | +7.08% | 2.26% |
K | -10.80% | $27.35B | +36.65% | 2.88% |
MKTX | -7.55% | $8.27B | +10.45% | 1.36% |
CME | -6.81% | $98.32B | +39.53% | 3.88% |
DG | -5.74% | $24.79B | -13.55% | 2.08% |
BCE | -4.87% | $20.14B | -32.54% | 11.12% |
ASPS | -4.57% | $102.35M | -18.97% | 0.00% |
KR | -4.54% | $47.46B | +44.38% | 1.80% |
VSA | -3.41% | $8.71M | -18.97% | 0.00% |
UUU | -2.95% | $6.94M | +78.57% | 0.00% |
LTM | -2.84% | $12.10B | -95.83% | 2.53% |
AMT | -2.77% | $101.83B | +11.37% | 3.04% |
TU | -2.45% | $24.31B | +5.01% | 7.23% |
DFDV | -1.96% | $264.45M | +1,862.19% | 0.00% |
MO | -1.94% | $99.03B | +29.32% | 6.96% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
DUK | -1.40% | $90.36B | +15.57% | 3.59% |
WTRG | -1.12% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.92% | $167.37M | 0.85% | |
TAIL | -42.03% | $99.70M | 0.59% | |
BTAL | -34.27% | $285.39M | 1.43% | |
BSMW | -19.41% | $107.14M | 0.18% | |
SPTS | -19.01% | $5.75B | 0.03% | |
VGSH | -18.43% | $22.70B | 0.03% | |
IBTI | -18.14% | $1.05B | 0.07% | |
IBTG | -17.95% | $1.92B | 0.07% | |
IBTM | -17.72% | $327.53M | 0.07% | |
IBTK | -17.25% | $441.13M | 0.07% | |
IBTL | -17.17% | $379.23M | 0.07% | |
IBTJ | -17.15% | $683.74M | 0.07% | |
IVOL | -16.88% | $350.92M | 1.02% | |
IEI | -16.67% | $15.37B | 0.15% | |
XONE | -16.31% | $630.58M | 0.03% | |
SCHO | -15.91% | $11.00B | 0.03% | |
VGIT | -15.76% | $31.89B | 0.04% | |
SPTI | -15.73% | $8.70B | 0.03% | |
SCHR | -15.70% | $10.84B | 0.03% | |
GOVT | -15.58% | $27.43B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.02% | $96.38M | +15.41% | 0.00% |
ARDT | -0.07% | $1.90B | -16.81% | 0.00% |
STNG | -0.09% | $2.09B | -51.01% | 3.98% |
FRD | 0.14% | $115.28M | +3.88% | 0.99% |
AQB | -0.26% | $2.98M | -53.64% | 0.00% |
GORV | 0.29% | $25.76M | -90.95% | 0.00% |
IRWD | 0.30% | $125.93M | -87.45% | 0.00% |
RAPT | 0.40% | $160.90M | -57.92% | 0.00% |
LMT | -0.42% | $107.28B | -1.98% | 2.86% |
TEF | -0.42% | $29.29B | +20.42% | 6.24% |
CLRB | -0.48% | $13.37M | -89.44% | 0.00% |
EXAS | 0.51% | $9.77B | +16.45% | 0.00% |
MDLZ | 0.60% | $87.72B | +1.73% | 2.70% |
CCI | -0.65% | $43.70B | +3.04% | 5.71% |
MNST | 0.69% | $60.65B | +22.98% | 0.00% |
QTTB | 0.77% | $18.91M | -89.84% | 0.00% |
MKTX | 0.80% | $8.27B | +10.45% | 1.36% |
ALHC | 0.91% | $2.72B | +75.29% | 0.00% |
ABT | 0.91% | $232.56B | +27.73% | 1.70% |
VHC | 1.01% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.24% | $105.65B | +153.34% | 0.00% |
MARA | 73.69% | $5.37B | -22.33% | 0.00% |
RIOT | 71.11% | $3.75B | +15.24% | 0.00% |
CLSK | 70.67% | $3.04B | -32.65% | 0.00% |
COIN | 69.07% | $95.53B | +67.44% | 0.00% |
HUT | 66.41% | $1.95B | +22.89% | 0.00% |
BTBT | 66.34% | $414.98M | -40.60% | 0.00% |
IREN | 58.40% | $3.16B | +11.20% | 0.00% |
HOOD | 54.34% | $74.59B | +274.15% | 0.00% |
GREE | 53.10% | $18.06M | -57.91% | 0.00% |
SMLR | 50.59% | $432.57M | +11.63% | 0.00% |
WT | 47.53% | $1.63B | +12.22% | 1.06% |
GS | 47.41% | $210.85B | +54.09% | 1.75% |
WTFC | 47.36% | $8.31B | +29.79% | 1.53% |
XYZ | 47.35% | $40.05B | +2.71% | 0.00% |
AX | 46.69% | $4.32B | +38.95% | 0.00% |
CORZ | 46.24% | $4.87B | +71.31% | 0.00% |
FBK | 46.01% | $2.07B | +19.70% | 1.58% |
BY | 45.96% | $1.11B | +14.48% | 1.43% |
ACVA | 45.96% | $2.68B | -13.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYK | 0.07% | $1.47B | 0.4% | |
BSCU | -0.11% | $1.63B | 0.1% | |
ILTB | -0.14% | $597.50M | 0.06% | |
FXE | -0.29% | $568.37M | 0.4% | |
MMIT | -0.30% | $866.73M | 0.3% | |
IBDZ | -0.31% | $356.27M | 0.1% | |
AGGH | 0.34% | $324.34M | 0.29% | |
IBDW | -0.38% | $1.56B | 0.1% | |
SCMB | -0.38% | $2.03B | 0.03% | |
CMF | -0.40% | $3.58B | 0.08% | |
HTAB | -0.49% | $411.35M | 0.39% | |
FLDR | -0.49% | $937.21M | 0.15% | |
PZA | 0.54% | $2.83B | 0.28% | |
DFCF | -0.55% | $7.05B | 0.17% | |
VTEB | -0.58% | $37.50B | 0.03% | |
BSCS | 0.61% | $2.62B | 0.1% | |
IBMN | -0.67% | $448.15M | 0.18% | |
IBMP | -0.78% | $552.80M | 0.18% | |
SUSB | 0.88% | $983.58M | 0.12% | |
SHM | -0.88% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.45% | $27.35B | +36.65% | 2.88% |
ASPS | -16.66% | $102.35M | -18.97% | 0.00% |
ED | -13.81% | $35.46B | +9.73% | 3.41% |
CBOE | -12.64% | $23.68B | +32.82% | 1.11% |
AEP | -12.45% | $54.67B | +15.91% | 3.57% |
DFDV | -12.16% | $264.45M | +1,862.19% | 0.00% |
AWK | -11.85% | $26.99B | +7.08% | 2.26% |
ZCMD | -11.24% | $30.56M | -5.47% | 0.00% |
GIS | -10.57% | $27.58B | -20.94% | 4.71% |
CME | -10.10% | $98.32B | +39.53% | 3.88% |
LNTH | -9.45% | $5.59B | -0.70% | 0.00% |
AMT | -9.25% | $101.83B | +11.37% | 3.04% |
HUSA | -8.70% | $22.74M | +2.76% | 0.00% |
ABBV | -8.65% | $329.95B | +10.53% | 3.42% |
DUK | -8.38% | $90.36B | +15.57% | 3.59% |
HCA | -8.02% | $90.86B | +10.01% | 0.72% |
SO | -8.00% | $99.30B | +15.77% | 3.20% |
DG | -7.14% | $24.79B | -13.55% | 2.08% |
GFI | -6.94% | $21.32B | +55.79% | 2.43% |
COR | -6.86% | $57.48B | +30.10% | 0.73% |
Yahoo
Two of the most successful hedge fund managers on Wall Street sold Nvidia and added to their positions in the iShares Bitcoin Trust during the first quarter. Despite headwinds concerning export restrictions, Nvidia is still the market leader in AI accelerator chips and the stock looks attractive at its current valuation. Spot Bitcoin ETFs have seen strong adoption by institutional investors in the past year, and the U.S. federal government has established a strategic Bitcoin reserve.
Yahoo
- NYSE has filed for a rule change that would permit Trump Media's combined spot Bitcoin/Ethereum ETF. - The filing says the rule change would "prevent fraudulent and manipulative acts." - Trump has called himself the first "crypto president," and his company has filed to offer a line of crypto products.
Yahoo
Reports of a ceasefire between Israel and Iran should spark a market rally, sending oil prices tumbling. Select ETFs like IBIT and JETS should get a boost.
SeekingAlpha
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.
Yahoo
Bitcoin plunged below $100K on Sunday afternoon after U.S. strikes on Iran sparked a crypto selloff. Ether also felt the heat.
SeekingAlpha
IBIT: Patience Needed As Bitcoin Consolidates (Rating Downgrade)
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $20.93B | 0.25% | |
BITB | 99.98% | $4.12B | 0.2% | |
ARKB | 99.97% | $4.72B | 0.21% | |
BRRR | 99.97% | $616.13M | 0.25% | |
GBTC | 99.97% | $19.57B | 1.5% | |
BTCO | 99.96% | $544.71M | 0.39% | |
EZBC | 99.95% | $537.72M | 0.29% | |
HODL | 99.94% | $1.64B | 0.25% | |
BITO | 99.94% | $2.47B | 0.95% | |
BTCW | 99.94% | $163.26M | 0.3% | |
BTC | 99.86% | $4.65B | 0.15% | |
DEFI | 98.39% | $14.36M | 0.94% | |
BTF | 92.07% | $31.76M | 1.25% | |
YBTC | 88.73% | $227.26M | 0.96% | |
SATO | 81.68% | $10.90M | 0.6% | |
EETH | 78.92% | $56.80M | 0.95% | |
CRPT | 78.04% | $133.73M | 0.85% | |
ETH | 78.03% | $1.30B | 0% | |
ETHA | 77.90% | $4.19B | 0.25% | |
ETHW | 77.84% | $252.28M | 0% |
Yahoo
- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
Yahoo
BMO's Brian Belski lifts his S&P 500 year-end target to 6,700 as easing tariffs and stabilizing earnings boost investor confidence. Time to tap SPY, VOO and IVV?
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Dividend Income Summary: Lanny's May 2025 Summary
Yahoo
The S&P 500 is still trying to get to a new high — but the day is already here for some of its members.
Yahoo
The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
IBIT - iShares Bitcoin Trust Beneficial Interest and VOO - Vanguard S&P 500 ETF 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 VOO |
---|---|---|
iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |