Screener
HODL vs GBTC
VanEck Bitcoin ETF vs Grayscale Bitcoin Trust ETF
Key differences
- HODL costs 1.50% less per year.
- GBTC is significantly larger than HODL — 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
| HODL | GBTC | |
|---|---|---|
| Annual cost (TER) | 0.00% | 1.50% |
| Fund size (AUM) | $1.3B | $11.5B |
| Since | 2024 | 2013 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | cryptocurrency | cryptocurrency |
| Region | — | — |
| Strategy | — | — |
| CAGR 1Y | -31.2% | -32.2% |
| CAGR 3Y | N/A | +64.8% |
| CAGR 5Y | N/A | +14.6% |
| Sharpe 3Y | N/A | 1.15 |
| Volatility 1Y | 43.05% | 43.18% |
| Max drawdown | -49.25% | -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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