Compare · 2 funds side by side · dividends reinvested

HODL and GBTC

HODLVanEck×GBTCGrayscale×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,761GBTC · best of the two

02 / 04

HODL and GBTC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Bitcoin ETFCrypto · Spot bitcoin0.20%0.00%−13.4%−27.1%[…][…]−44.6%44.5%$1.1B1.0

Grayscale Bitcoin Trust ETFCrypto · Spot bitcoin1.50%0.00%−14.5%−28.2%+29.5%+3.3%−45.2%44.6%$9.4B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: HODL 2024 · GBTC 2013

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Bitcoin ETF · $1.1B[…]

HODL

GBTC

Grayscale Bitcoin Trust ETF · $9.4B$11,761

$10,000 five years ago, dividends reinvested

HODLMeasureGBTC

−13.4%Year to dateJan 1 → Nov 6−14.5%

−27.1%1 yearTotal return−28.2%

[…]3 years · per year$10,000 became […] · $21,733+29.5%

[…]5 years · per year$10,000 became […] · $11,761+3.3%

0.20%Expense ratio$20 · $150 a year on $10k · lower is better1.50%

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

−44.6%Worst dropSmaller is better−45.2%

44.5%VolatilityLower is calmer44.6%

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

5–0HODL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HODL vs GBTC: Top 5 Holdings

Today

HODL

[…]in top 5

GBTC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

HODL vs GBTC Returns, Every Period

VanEckHODL

−27.1%

past year

GBTCGrayscale

−28.2%

past year

HODLGBTCFaded: behind in that period

2–0HODL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

HODL vs GBTC

YTD

VanEckHODL

−13.4%

GBTCGrayscale

−14.5%

−13.4%Year to date−14.5%

−44.6%Worst drop · 1Y−45.2%

44.5%Volatility · 1Y44.6%

0.0%Yield0.0%

$1.1BAssets$9.4B

3–0HODL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HODL, GBTC

Today

0.20%lowest, HODL

FundExpense ratioFee$10k

HODL0.20%$20

GBTC1.50%$150

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HODL, GBTC

0.00%highest, HODL

FundTrailing yieldYield$10k

HODL0.00%$0

GBTC0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$20most kept, HODL

HODL$0 − $20 = −$20

GBTC$0 − $150 = −$150

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HODL, GBTC

Today

[…]holdings […]

HODLGBTC

HODL—[…]

GBTC[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−27.1%HODL, at 44.5% volatility

HODLWorst drop−44.6%44.5% vol

GBTCWorst drop−45.2%44.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

HODLGBTC

−13.4%Year to date−14.5%

0.0%Yield0.0%

−27.1%Past year−28.2%

0.20%Fee1.50%

3–0HODL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

IBIT vs FBTC

YTD

iSharesIBIT

−13.6%

FBTCFidelity

−13.6%

−13.6%Year to date−13.6%

0.25% · $25Fee · on $10k a year0.25% · $25

$60.7BAssets$13.5B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026