IBIT vs SPY
iShares Bitcoin Trust vs SPDR S&P 500 ETF Trust
Buy IBIT if…
Buy SPY if…
- •You want lower costs (0.10% vs 0.12%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.09%)
- •You prioritize historical performance
IBIT
SPY
Type
ETF
ETF
Issuer
BlackRock
State Street
Holdings
1
99
Index
—
S&P 500
AUM
$66B
$701B
Inception
2024
1993
Key Metrics
Expense Ratio
0.12%
0.10%
Dividend Yield
0.00%
+1.09%
Daily Liquidity
70.60M
81.26M
Risk (β)
1.00
1.00
Cost Calculator
$
%
IBIT Fees
$0
SPY Fees
$0
Annualized Returns
YTD
-6.68%
+17.60%
1 Year
-5.16%
+14.28%
3 Years
+24.73%
+20.40%
5 Years
+14.18%
+14.79%
10 Years
+6.85%
+14.48%
Top 10 Holdings
Grayscale Bitcoin Mini Trust (BTC)
100.00%
NVIDIA Corporation
7.54%
-
Apple Inc
7.06%
-
Microsoft Corporation
6.19%
-
Amazon.com Inc
3.81%
-
Broadcom Inc
3.21%
-
Alphabet Inc Class A
3.19%
-
Alphabet Inc Class C
2.56%
-
Meta Platforms Inc.
2.36%
-
Tesla Inc
2.05%
-
Berkshire Hathaway Inc
1.61%
Related Comparisons
IBIT
The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. The fund is non-diversified.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
IBIT
SPY