Compare · 3 funds side by side · dividends reinvested

GCPU, VT and IEMG

GCPUGrayscale×VTVanguard×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,576VT · best of the three

02 / 04

GCPU, VT and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.9

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M3.0

Rank among the three1st → 3rdFee, 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 · VT 2008 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $8M[…]

GCPU

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GCPUMeasureVT

−36.0%Year to dateJan 1 → Nov 5+8.2%

−57.9%1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $15,576+9.3%

0.59%Expense ratio$59 · $6 a year on $10k · lower is better0.06%

0.85%Trailing 12-mo yield$85 · $159 a year on $10k1.59%

−62.3%Worst dropSmaller is better−9.7%

78.4%VolatilityLower is calmer14.7%

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

0–6VT 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 VT: Top 5 Holdings

Today

GCPU

57.0%in top 5

in top 515.6%

GCPUStockVT

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 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.2%

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

GCPU vs VT Returns, Every Period

GrayscaleGCPU

−57.9%

past year

VTVanguard

+10.7%

past year

GCPUVTFaded: behind in that period

0–2VT wins

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

Thematic vs International: GCPU vs IEMG

YTD

GrayscaleGCPU

−36.0%

IEMGiShares

+6.0%

−36.0%Year to date+6.0%

−62.3%Worst drop · 1Y−17.8%

78.4%Volatility · 1Y25.5%

0.8%Yield2.5%

$7.8MAssets$148B

4–0IEMG wins

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

Cost, Income and Risk

Fees: GCPU, VT, IEMG

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

GCPU0.59%$59

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

Yields: GCPU, VT, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

VT1.59%$159

GCPU0.85%$85

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

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

VT$159 − $6 = $153

GCPU$85 − $59 = $26

KeptFee

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

Overlap: GCPU, VT, IEMG

Today

8.5%most shared, VT and IEMG

GCPUVTIEMG

GCPU—0.2%0.0%

VT0.2%—8.5%

IEMG0.0%8.5%—

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

Return vs Bumpiness: 3 ETFs

+10.7%VT, at 14.7% volatility

VTWorst drop−9.7%14.7% vol

IEMGWorst drop−17.8%25.5% 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

IEMGVT

+6.0%Year to date+8.2%

2.5%Yield1.6%

+7.5%Past year+10.7%

0.09%Fee0.06%

3–1VT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

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