Compare · 2 funds side by side · dividends reinvested

GBTC and BTC

GBTCGrayscale×BTCGrayscale×

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

GBTC and BTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Grayscale Bitcoin Mini Trust ETFCrypto · Spot bitcoin0.15%0.00%−8.6%−25.0%[…][…]−45.0%44.7%$4.9B1.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−9.6%−26.0%+32.6%+5.8%−45.5%44.8%$9.7B1.6

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: GBTC 2013 · BTC 2024

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale Bitcoin Trust ETF · $9.7B$13,229

GBTC

BTC

Grayscale Bitcoin Mini Trust ETF · $4.9B[…]

$10,000 five years ago, dividends reinvested

GBTCMeasureBTC

−9.6%Year to dateJan 1 → Nov 4−8.6%

−26.0%1 yearTotal return−25.0%

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

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

1.50%Expense ratio$150 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−45.5%Worst dropSmaller is better−45.0%

44.8%VolatilityLower is calmer44.7%

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

0–5BTC wins

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

More Ways to See the Pairs

GBTC vs BTC: Top 5 Holdings

Today

GBTC

[…]in top 5

BTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

GBTC vs BTC Returns, Every Period

GrayscaleGBTC

−26.0%

past year

BTCGrayscale

−25.0%

past year

GBTCBTCFaded: behind in that period

0–2BTC wins

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

GBTC vs BTC

YTD

GrayscaleGBTC

−9.6%

BTCGrayscale

−8.6%

−9.6%Year to date−8.6%

−45.5%Worst drop · 1Y−45.0%

44.8%Volatility · 1Y44.7%

0.0%Yield0.0%

$9.7BAssets$4.9B

3–0BTC wins

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

Cost, Income and Risk

Fees: GBTC, BTC

Today

0.15%lowest, BTC

FundExpense ratioFee$10k

BTC0.15%$15

GBTC1.50%$150

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

Yields: GBTC, BTC

0.00%highest, GBTC

FundTrailing yieldYield$10k

GBTC0.00%$0

BTC0.00%$0

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

Income After Fees on $10,000

−$15most kept, BTC

BTC$0 − $15 = −$15

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: GBTC, BTC

Today

[…]holdings […]

GBTCBTC

GBTC—[…]

BTC[…]—

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

Return vs Bumpiness: 2 ETFs

−25.0%BTC, at 44.7% volatility

BTCWorst drop−45.0%44.7% vol

GBTCWorst drop−45.5%44.8% vol

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

Paid More vs Made More

YTD

GBTCBTC

−9.6%Year to date−8.6%

0.0%Yield0.0%

−26.0%Past year−25.0%

1.50%Fee0.15%

3–0BTC wins

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

$62.6BAssets$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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026