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BTC vs GBTC

Grayscale Bitcoin Mini Trust ETF vs Grayscale Bitcoin Trust ETF

BTC

Grayscale Bitcoin Mini Trust ETF

Grayscale

Annual cost

0.15%

Fund size

$4.0B

GBTC

Grayscale Bitcoin Trust ETF

Grayscale

Annual cost

1.50%

Fund size

$11.5B

Key differences

  • BTC costs 1.35% less per year.
  • GBTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BTCGBTC
Annual cost (TER)0.15%1.50%
Fund size (AUM)$4.0B$11.5B
Since20242013
Dividend yield0.00%0.00%
Asset classcryptocurrencycryptocurrency
Region
Strategy
CAGR 1Y-30.4%-31.4%
CAGR 3YN/A+63.1%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.13
Volatility 1Y43.32%43.28%
Max drawdown-49.34%-89.91%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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