EMB vs FBTC
iShares JP Morgan USD Emerging Markets Bond ETF vs Fidelity Wise Origin Bitcoin Fund
EMB$92.06
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.37%
FBTC$64.69
Fidelity Wise Origin Bitcoin Fund
Spot Bitcoin ETF from Fidelity.
Expense: 0.25%Yield: 0.00%
Quick take
- • FBTC has the lower expense ratio at 0.25% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | FBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.25% |
Dividend yield Trailing 12-month yield. | 5.37% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $13.47B |
YTD return | 0.44% | -14.71% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.06 | 0.00 |
P/E ratio | — | — |
Last price | $92.06 | $64.69 |
Inception | — | — |
Issuer | iShares | Fidelity |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
FBTC top holdings
Holdings data unavailable for FBTC.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
About FBTC
FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $13.5B in assets under management, an expense ratio of 0.25%.