Compare · 3 funds side by side · dividends reinvested

GDLC, BTC and IBIT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,379GDLC · best of the three

02 / 04

GDLC, BTC and IBIT, 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%$5.0B1.2

iShares Bitcoin Trust ETFCrypto · Spot bitcoin0.25%0.00%−8.7%−25.1%[…][…]−45.0%44.9%$64.5B1.7

Grayscale CoinDesk Crypto 5 ETFCrypto · Spot bitcoin0.59%0.00%−12.7%−28.7%+41.7%+2.4%−48.0%47.9%$405M2.3

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: GDLC 2018 · BTC 2024 · IBIT 2024

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale CoinDesk Crypto 5 ETF · $405M$10,379

GDLC

BTC

Grayscale Bitcoin Mini Trust ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested

GDLCMeasureBTC

−12.7%Year to dateJan 1 → Nov 5−8.6%

−28.7%1 yearTotal return−25.0%

+41.7%3 years · per year$10,000 became $28,440 · […][…]

+2.4%5 years · per year$10,000 became $11,268 · […][…]

0.59%Expense ratio$59 · $15 a year on $10k · lower is better0.15%

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

−48.0%Worst dropSmaller is better−45.0%

47.9%VolatilityLower is calmer44.7%

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

0–5BTC wins

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

More Ways to See the Pairs

GDLC vs BTC: Top 5 Holdings

Today

GDLC

[…]in top 5

BTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

GDLC vs BTC Returns, Every Period

GrayscaleGDLC

−28.7%

past year

BTCGrayscale

−25.0%

past year

GDLCBTCFaded: behind in that period

0–2BTC wins

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

GDLC vs BTC

YTD

GrayscaleGDLC

−12.7%

BTCGrayscale

−8.6%

−12.7%Year to date−8.6%

−48.0%Worst drop · 1Y−45.0%

47.9%Volatility · 1Y44.7%

0.0%Yield0.0%

$405MAssets$5.0B

3–0BTC wins

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

Cost, Income and Risk

Fees: GDLC, BTC, IBIT

Today

0.15%lowest, BTC

FundExpense ratioFee$10k

BTC0.15%$15

IBIT0.25%$25

GDLC0.59%$59

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

Yields: GDLC, BTC, IBIT

0.00%highest, GDLC

FundTrailing yieldYield$10k

GDLC0.00%$0

BTC0.00%$0

IBIT0.00%$0

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

Income After Fees on $10,000

−$15most kept, BTC

BTC$0 − $15 = −$15

IBIT$0 − $25 = −$25

GDLC$0 − $59 = −$59

KeptFee

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

Overlap: GDLC, BTC, IBIT

Today

[…]holdings […]

GDLCBTCIBIT

GDLC—[…][…]

BTC[…]—[…]

IBIT[…][…]—

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

Return vs Bumpiness: 3 ETFs

−25.0%BTC, at 44.7% volatility

BTCWorst drop−45.0%44.7% vol

IBITWorst drop−45.0%44.9% vol

GDLCWorst drop−48.0%47.9% vol

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

Paid More vs Made More

YTD

GDLCBTC

−12.7%Year to date−8.6%

0.0%Yield0.0%

−28.7%Past year−25.0%

0.59%Fee0.15%

3–0BTC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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 5, 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 5, 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 5, 2026