Compare · 2 funds side by side · dividends reinvested

GDLC and GBTC

GDLCGrayscale×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

GDLC 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%$9.7B1.3

Grayscale CoinDesk Crypto 5 ETFCrypto · Spot bitcoin0.59%0.00%−12.7%−28.7%+41.7%+2.4%−48.0%47.9%$394M1.6

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: GDLC 2018 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale CoinDesk Crypto 5 ETF · $394M$11,268

GDLC

GBTC

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

$10,000 five years ago, dividends reinvested

GDLCMeasureGBTC

−12.7%Year to dateJan 1 → Nov 4−9.6%

−28.7%1 yearTotal return−26.0%

+41.7%3 years · per year$10,000 became $28,440 · $23,331+32.6%

+2.4%5 years · per year$10,000 became $11,268 · $13,229+5.8%

0.59%Expense ratio$59 · $150 a year on $10k · lower is better1.50%

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

−48.0%Worst dropSmaller is better−45.5%

47.9%VolatilityLower is calmer44.8%

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

2–5GBTC wins

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

More Ways to See the Pairs

GDLC vs GBTC: Top 5 Holdings

Today

GDLC

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

GDLC vs GBTC Returns, Every Period

GrayscaleGDLC

+2.4%

5 years, per year

GBTCGrayscale

+5.8%

5 years, per year

GDLCGBTCFaded: behind in that period

1–3GBTC wins

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

GDLC vs GBTC

YTD

GrayscaleGDLC

−12.7%

GBTCGrayscale

−9.6%

−12.7%Year to date−9.6%

−48.0%Worst drop · 1Y−45.5%

47.9%Volatility · 1Y44.8%

0.0%Yield0.0%

$394MAssets$9.7B

3–0GBTC wins

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

Cost, Income and Risk

Fees: GDLC, GBTC

Today

0.59%lowest, GDLC

FundExpense ratioFee$10k

GDLC0.59%$59

GBTC1.50%$150

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

Yields: GDLC, GBTC

0.00%highest, GDLC

FundTrailing yieldYield$10k

GDLC0.00%$0

GBTC0.00%$0

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

Income After Fees on $10,000

−$59most kept, GDLC

GDLC$0 − $59 = −$59

GBTC$0 − $150 = −$150

KeptFee

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

Overlap: GDLC, GBTC

Today

[…]holdings […]

GDLCGBTC

GDLC—[…]

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

GDLCWorst drop−48.0%47.9% vol

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

Paid More vs Made More

YTD

GDLCGBTC

−12.7%Year to date−9.6%

0.0%Yield0.0%

−28.7%Past year−26.0%

0.59%Fee1.50%

2–1GBTC 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