FBTC vs HBIT

Fidelity Wise Origin Bitcoin Fund against Hedgeye Hedged Bitcoin ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FBTC
$15.3B

Side by side

FBTCHBIT
FundFidelity Wise Origin Bitcoin FundHedgeye Hedged Bitcoin ETF
IssuerFidelityHedgeye
CategoryBitcoinBitcoin
Expense ratio——
Assets$15.3B—
Average daily dollar volume$251M$311K
ListedJan 10, 2024Aug 26, 2026
FrenzyCap score99—
1-month return+6.7%+3.9%
3-month return+32.2%—
Year to date−6.2%—
1-year return−33.5%—
30-day volatility39.8%18.3%
Worst drawdown, 1 year−51.6%−3.2%
Trailing 12-month yield——
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$628M thru Sep 2026—
30-day implied volatility35.6%—
Holdings as of

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 · FBTC holdings · HBIT 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.