FBTC vs XLF

Fidelity Wise Origin Bitcoin Fund vs Financial Select Sector SPDR Fund

Quick take
  • • XLF has the lower expense ratio at 0.08% vs 0.25% for FBTC.
  • • XLF pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricFBTCXLF
Expense ratio
Annual fee. Lower is better.
0.25%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$13.47B$53.58B
YTD return
-14.71%7.17%
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.
0.000.68
P/E ratio
—15.78
Last price
$64.69$58.42
Inception
——
Issuer
FidelityState Street

FBTC top holdings

Holdings data unavailable for FBTC.

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.68%
JPMJPMorgan Chase & Co11.24%
VVisa Inc Class A8.84%
MAMastercard Inc Class A6.47%
BACBank of America Corp4.08%
GSThe Goldman Sachs Group Inc3.27%
WFCWells Fargo & Co3.16%
MSMorgan Stanley2.76%
CCitigroup Inc2.58%
AXPAmerican Express Co2.11%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.