VS
When evaluating costs, FBTC features a management fee (MER) of 0.4%, compared to 0.29% for BTCO.U. Performance-wise, FBTC has returned 4.31% year-to-date with +$516 M in net flows, whereas BTCO.U is at 7.18% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FBTC
BTCO.U
| AuM | $1,813.72 M | $2.21 M |
| Management Fees | 0.40% | 0.29% |
| Exp. ratio | 0.40% | 0.29% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FBTC | +8.34% | +27.56% | -4.31% | -24.50% | +192.71% |
BTCO.U | +7.07% | +26.69% | -7.18% | -25.17% | - | |
| Flows | FBTC | +$67 M | +$121 M | +$516 M | +$649 M | +$1,460 M |
BTCO.U | +$0 M | +$0 M | +$0 M | -$1 M | +$0 M |
FBTC vs BTCO.U exposure
Countries
FBTC
Exposure data will be available soon
BTCO.U
Exposure data will be available soon
Sectors
FBTC
Exposure data will be available soon
BTCO.U
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FBTC
Exposure data will be available soon
BTCO.U
Exposure data will be available soon
Diversification
FBTC
Exposure data will be available soon
BTCO.U
Exposure data will be available soon
Characteristics
Compare
FBTC
BTCO.U
| Provider | Fidelity | Purpose Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Bitcoin PR Index - USD | Compass 3.45 pm – 4pm NY TWAP Bitcoin Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | December 2, 2021 | May 9, 2025 |
Frequently asked questions about FBTC and BTCO.U
Which ETF has performed better year to date: FBTC or BTCO.U?
As of October 16, 2026, FBTC has returned -4.31% year to date, while BTCO.U has returned -7.18%. FBTC is ahead on YTD performance.
Which ETF is larger by assets under management: FBTC or BTCO.U?
As of October 16, 2026, FBTC manages $1.81 B in assets, while BTCO.U manages $2.21 M. FBTC is the larger fund by AUM.
How are FBTC and BTCO.U managed?
FBTC is passively managed by Fidelity. It tracks the Fidelity Bitcoin PR Index - USD benchmark. BTCO.U is passively managed by Purpose Investments. It tracks the Compass 3.45 pm – 4pm NY TWAP Bitcoin Index - USD benchmark.
Which ETF is attracting more investor flows: FBTC or BTCO.U?
Year to date, FBTC has seen +$515.62 M in net flows, compared with +$0.05 M for BTCO.U. FBTC has attracted more net investor money so far.
How do the fees of FBTC and BTCO.U compare?
FBTC has an expense ratio of 0.40%, while BTCO.U has an expense ratio of 0.29%.
Recent articles about FBTC and BTCO.U
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