BITO vs BTRN

ProShares Bitcoin ETF against Global X Bitcoin Trend Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
13.2 pts
BTRN is ahead
Larger fund
BITO
$1.7B

Side by side

BITOBTRN
FundProShares Bitcoin ETFGlobal X Bitcoin Trend Strategy ETF
IssuerProSharesGlobal X
CategoryBitcoinBitcoin
Expense ratio—0.95%
Assets$1.7B$1.9M
Average daily dollar volume$832M$28K
ListedOct 18, 2021Mar 20, 2024
FrenzyCap score9216
1-month return−2.6%+6.4%
3-month return+28.6%+9.1%
Year to date−7.2%−2.2%
1-year return−38.3%−25.1%
30-day volatility33.9%26.9%
Worst drawdown, 1 year−57.8%−32.6%
Trailing 12-month yield21.89%28.41%
Holdings53
Top 10 weight100.0%142.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$295M thru May 2026−$1.0M thru Jul 2026
30-day implied volatility34.6%14.3%
Holdings as ofas of Oct 21, 2026issuer dataas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BITO holdings · BTRN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.