FBTC vs XLB

Fidelity Wise Origin Bitcoin Fund vs Materials Select Sector SPDR

Quick take
  • • XLB has the lower expense ratio at 0.08% vs 0.25% for FBTC.
  • • XLB pays a higher dividend yield (1.64%).

Side-by-side metrics

MetricFBTCXLB
Expense ratio
Annual fee. Lower is better.
0.25%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.64%
AUM
Assets under management — bigger funds are typically more liquid.
$13.47B$8.45B
YTD return
-14.71%18.23%
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.
0.000.76
P/E ratio
—22.03
Last price
$64.69$52.98
Inception
——
Issuer
FidelityState Street

FBTC top holdings

Holdings data unavailable for FBTC.

XLB top holdings

Top holdings · XLB
LINLinde PLC12.84%
NEMNewmont Corp6.09%
VMCVulcan Materials Co5.14%
ECLEcolab Inc5.08%
APDAir Products and Chemicals Inc4.89%
MLMMartin Marietta Materials Inc4.86%
FCXFreeport-McMoRan Inc4.86%
NUENucor Corp4.85%
STLDSteel Dynamics Inc4.75%
SHWSherwin-Williams Co4.73%
Sector breakdown · XLB
Consumer Cyclical17.7%
Basic Materials82.3%

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 XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.