IBITvsHODLETF Comparison
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iShares Bitcoin Trust ETF (IBIT) and VanEck Bitcoin ETF (HODL) belong to the same industry segment: Cryptocurrency. IBIT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for HODL. IBIT is down -22.01% year-to-date (YTD) with +$1.05B in YTD flows. HODL performs better with -21.94% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of IBIT and HODL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBIT vs HODL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIT HODL | -1.38%-1.34% | -24.19%-24.13% | -22.01%-21.94% | -20.06%-19.85% | n/an/a | n/an/a |
| Flows | IBIT HODL | +$1.38B+$14M | +$1.05B+$79M | +$1.05B+$79M | +$23.38B+$322M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIT HODL | +59.28%+59.65% | +44.81%+44.86% | n/an/a | n/an/a |
| Max drawdown | IBIT HODL | -34.52%-34.47% | -49.21%-49.13% | n/an/a | n/an/a |
| Max drawdown duration | IBIT HODL | 77d77d | 177d177d | n/an/a | n/an/a |
Trading data
IBIT | HODL | |
Last sale 4/2/2026 at 1:30 PM | $37.98 | $18.94 |
| Previous close 04/01/2026 | $38.64 | $19.28 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IBIT | HODL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IBIT | HODL | |
|---|---|---|
| Last price | $37.98 | $18.94 |
| 1D performance | -1.71% | -1.76% |
| AuM | $53.40 B | $1.16 B |
| E/R | 0.25% | 0.2% |
Characteristics
IBIT | HODL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | CME CF Bitcoin Reference Rate - New York Variant Index | MarketVector Bitcoin Benchmark Rate |
| N° of holdings | - | - |
| Asset class | - | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | January 11, 2024 |
| ESG | No | No |
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Exposure
Countries
IBIT
Data will be available soon
HODL
Data will be available soon
Sectors
IBIT
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HODL
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Diversification
IBIT
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HODL
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Top 15 holdings
Data as of January 1, 1970
IBIT
Data will be available soon
HODL
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Frequently asked questions about IBIT and HODL
How have the IBIT and HODL ETFs performed in 2026?
As of April 1, 2026, IBIT is down -22.01% year-to-date (YTD), while HODL has lost -21.94%. That puts HODL better performer ahead so far this year.
Which ETF is attracting more investor money: IBIT or HODL?
Year-to-date, the IBIT ETF saw +$1.05B in flows, compared to +$79M for HODL.
Which ETF is more volatile: IBIT or HODL?
Over the past year, IBIT had a volatility of 44.81%, while HODL experienced 44.86%.
Which ETF is bigger: IBIT or HODL?
As of April 1, 2026, IBIT holds $53.40 B in assets under management (AUM), while HODL manages $1.16 B.
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Latest news about IBIT & HODL
A Tough Start to 2026. January Outflows Hit Core Crypto ETFs
February 5, 2026
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November 7, 2025
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Crypto ETFs in September: Bitcoin Leads, America Dominates
October 7, 2025
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Crypto ETFs in September: Bitcoin Leads, America Dominates
October 7, 2025
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August’s Crypto Corner: Ether Steals the Spotlight as Bitcoin Sets Records
September 5, 2025
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Crypto ETFs in August: Ether Steals the Show
September 3, 2025
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