IBIT vs ISSB

iShares Bitcoin Trust ETF against IncomeSTKd 1x US Stocks & 1x Bitcoin Premium 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
IBIT
$65.9B

Side by side

IBITISSB
FundiShares Bitcoin Trust ETFIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
IssueriSharesIncomeSTKd
CategoryBitcoinBitcoin
Expense ratio——
Assets$65.9B—
Average daily dollar volume$2.1B$40K
ListedJan 5, 2024Jan 20, 2026
FrenzyCap score99—
1-month return+6.6%+7.4%
3-month return+32.2%+35.8%
Year to date−6.2%—
1-year return−33.6%—
30-day volatility39.9%57.2%
Worst drawdown, 1 year−51.6%−39.2%
Trailing 12-month yield—11.91%
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.2B thru Sep 2026—
30-day implied volatility35.9%—
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 · IBIT holdings · ISSB 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.