Compare · 2 funds side by side · dividends reinvested

GCPU and IGV

GCPUGrayscale×IGViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,367IGV · best of the two

02 / 04

GCPU and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$13.0B1.1

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCPU 2025 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $8M[…]

GCPU

IGV

iShares Expanded Tech-Software Sector ETF · $13.0B$11,367

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GCPUMeasureIGV

−36.0%Year to dateJan 1 → Nov 5−6.3%

−57.9%1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $14,673+13.6%

[…]5 years · per year$10,000 became […] · $11,367+2.6%

0.59%Expense ratio$59 · $38 a year on $10k · lower is better0.38%

0.85%Trailing 12-mo yield$85 · $2 a year on $10k0.02%

−62.3%Worst dropSmaller is better−33.3%

78.4%VolatilityLower is calmer32.9%

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

1–5IGV wins

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

More Ways to See the Pairs

GCPU vs IGV: Top 5 Holdings

Today

GCPU

57.0%in top 5

IGV

in top 541.9%

GCPUStockIGV

12.8%NBISnot top 5

12.3%DOCNnot top 5

11.9%CRWVnot top 5

10.2%8473.Tnot top 5

9.8%HPEnot top 5

not top 5MSFT9.4%

not top 5PANW8.6%

not top 5PLTR8.4%

not top 5CRWD8.2%

not top 5ORCL7.2%

Held in common0.7%

End-of-day Nov 5, 2026 · share of each fund

GCPU vs IGV Returns, Every Period

GrayscaleGCPU

−57.9%

past year

IGViShares

−11.6%

past year

GCPUIGVFaded: behind in that period

0–2IGV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GCPU vs IGV

YTD

GrayscaleGCPU

−36.0%

IGViShares

−6.3%

−36.0%Year to date−6.3%

−62.3%Worst drop · 1Y−33.3%

78.4%Volatility · 1Y32.9%

0.8%Yield0.0%

$7.8MAssets$13.0B

3–1IGV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

GCPU0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCPU, IGV

0.85%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.85%$85

IGV0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$26most kept, GCPU

GCPU$85 − $59 = $26

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCPU, IGV

Today

0.7%most shared, GCPU and IGV

GCPUIGV

GCPU—0.7%

IGV0.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−11.6%IGV, at 32.9% volatility

IGVWorst drop−33.3%32.9% vol

GCPUWorst drop−62.3%78.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUIGV

−36.0%Year to date−6.3%

0.8%Yield0.0%

−57.9%Past year−11.6%

0.59%Fee0.38%

3–1IGV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026