Compare · 2 funds side by side · dividends reinvested

BTGD and GBTC

BTGDQuantify×GBTCGrayscale×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,229GBTC · best of the two

02 / 04

BTGD and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−9.6%−26.0%+32.6%+5.8%−45.5%44.8%$10.0B1.3

STKd 100% Bitcoin & 100% Gold ETFCrypto · Spot bitcoin0.99%4.70%−28.5%−38.4%[…][…]−55.3%61.5%$42M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BTGD 2024 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

STKd 100% Bitcoin & 100% Gold ETF · $42M[…]

BTGD

GBTC

Grayscale Bitcoin Trust ETF · $10.0B$13,229

$10,000 five years ago, dividends reinvested

BTGDMeasureGBTC

−28.5%Year to dateJan 1 → Nov 4−9.6%

−38.4%1 yearTotal return−26.0%

[…]3 years · per year$10,000 became […] · $23,331+32.6%

[…]5 years · per year$10,000 became […] · $13,229+5.8%

0.99%Expense ratio$99 · $150 a year on $10k · lower is better1.50%

4.70%Trailing 12-mo yield$470 · $0 a year on $10k0.00%

−55.3%Worst dropSmaller is better−45.5%

61.5%VolatilityLower is calmer44.8%

BTGDGBTC Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4GBTC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTGD vs GBTC: Top 5 Holdings

Today

BTGD

106.8%in top 5

GBTC

in top 5[…]

BTGDStockGBTC

50.0%74347G44not top 5

46.9%98149E30not top 5

9.8%FGXXXnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BTGD vs GBTC Returns, Every Period

QuantifyBTGD

−38.4%

past year

GBTCGrayscale

−26.0%

past year

BTGDGBTCFaded: behind in that period

0–2GBTC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BTGD vs GBTC

YTD

QuantifyBTGD

−28.5%

GBTCGrayscale

−9.6%

−28.5%Year to date−9.6%

−55.3%Worst drop · 1Y−45.5%

61.5%Volatility · 1Y44.8%

4.7%Yield0.0%

$41.5MAssets$10.0B

3–1GBTC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTGD, GBTC

Today

0.99%lowest, BTGD

FundExpense ratioFee$10k

BTGD0.99%$99

GBTC1.50%$150

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BTGD, GBTC

4.70%highest, BTGD

FundTrailing yieldYield$10k

BTGD4.70%$470

GBTC0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$371most kept, BTGD

BTGD$470 − $99 = $371

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BTGD, GBTC

Today

[…]holdings […]

BTGDGBTC

BTGD—[…]

GBTC[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−26.0%GBTC, at 44.8% volatility

GBTCWorst drop−45.5%44.8% vol

BTGDWorst drop−55.3%61.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BTGDGBTC

−28.5%Year to date−9.6%

4.7%Yield0.0%

−38.4%Past year−26.0%

0.99%Fee1.50%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−8.7%

FBTCFidelity

−8.7%

−8.7%Year to date−8.7%

0.25% · $25Fee · on $10k a year0.25% · $25

$64.5BAssets$15.4B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026