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BTRN vs GBTC

Global X Bitcoin Trend Strategy ETF vs Grayscale Bitcoin Trust ETF

BTRN

Global X Bitcoin Trend Strategy ETF

Global X Funds

Annual cost

0.95%

Fund size

$2M

GBTC

Grayscale Bitcoin Trust ETF

Grayscale

Annual cost

1.50%

Fund size

$11.5B

Key differences

  • BTRN costs 0.55% less per year.
  • GBTC is significantly larger than BTRN — larger funds tend to be more liquid and less likely to close.
  • GBTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BTRNGBTC
Annual cost (TER)0.95%1.50%
Fund size (AUM)$2M$11.5B
Since20242013
Dividend yield27.44%0.00%
Asset classcryptocurrencycryptocurrency
Region
Strategytactical allocation
CAGR 1Y-14.0%-31.4%
CAGR 3YN/A+63.1%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.13
Volatility 1Y20.06%43.28%
Max drawdown-36.96%-89.91%

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

Similar to BTRN and GBTC