FBTC vs HDV

Fidelity Wise Origin Bitcoin Fund vs iShares Core High Dividend ETF

Quick take
  • • HDV has the lower expense ratio at 0.08% vs 0.25% for FBTC.
  • • HDV pays a higher dividend yield (3.09%).

Side-by-side metrics

MetricFBTCHDV
Expense ratio
Annual fee. Lower is better.
0.25%0.08%
Dividend yield
Trailing 12-month yield.
0.00%3.09%
AUM
Assets under management — bigger funds are typically more liquid.
$13.47B$16.28B
YTD return
-14.71%28.80%
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.
0.000.20
P/E ratio
—19.53
Last price
$64.69$30.57
Inception
——
Issuer
FidelityiShares

FBTC top holdings

Holdings data unavailable for FBTC.

HDV top holdings

Top holdings · HDV
XOMExxonMobil Holdings Corp9.62%
CVXChevron Corp7.27%
ABBVAbbVie Inc6.80%
PGProcter & Gamble Co5.40%
VZVerizon Communications Inc5.08%
PMPhilip Morris International Inc5.06%
HDThe Home Depot Inc4.61%
KOCoca-Cola Co4.28%
PEPPepsiCo Inc3.90%
MOAltria Group Inc3.88%
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%

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%.

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.