FBTC vs SCHG

Fidelity Wise Origin Bitcoin Fund vs Schwab US Large-Cap Growth ETF

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 0.25% for FBTC.
  • SCHG pays a higher dividend yield (0.38%).

Side-by-side metrics

MetricFBTCSCHG
Expense ratio
Annual fee. Lower is better.
0.25%0.04%
Dividend yield
Trailing 12-month yield.
0.00%0.38%
AUM
Assets under management — bigger funds are typically more liquid.
$14.17B$55.63B
YTD return
-6.97%3.78%
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.
0.001.17
P/E ratio
33.55
Last price
$69.80$33.89
Inception
Issuer
FidelitySchwab

FBTC top holdings

Holdings data unavailable for FBTC.

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp12.47%
AAPLApple Inc9.72%
MSFTMicrosoft Corp7.73%
AMZNAmazon.com Inc6.30%
GOOGLAlphabet Inc Class A4.99%
AVGOBroadcom Inc4.62%
GOOGAlphabet Inc Class C3.98%
METAMeta Platforms Inc Class A3.70%
TSLATesla Inc3.39%
LLYEli Lilly and Co2.38%
Sector breakdown · SCHG
Real Estate0.5%
Consumer Cyclical12.7%
Basic Materials1.4%
Consumer Defensive1.7%
Technology46.3%
Communication Services16.0%
Financial Services6.7%
Utilities0.4%
Industrials5.8%
Energy0.8%
Healthcare7.7%

About FBTC

FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $14.2B in assets under management, an expense ratio of 0.25%.

About SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $55.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.