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GBTCvsETF 2ETF Comparison

ETF 1
GBTC

Grayscale Bitcoin Trust ETF

This fund is part of
Cryptocurrency
+0.75%
Full GBTC fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GBTC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GBTC performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GBTC
ETF 2
+1.81%
-24.52%
-20.21%
-12.54%
n/a
n/a
Flows
GBTC
ETF 2
-$38M
-$820M
-$654M
-$3.52B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GBTC
ETF 2
+58.56%
+45.96%
n/a
n/a
Max drawdown
GBTC
ETF 2
-34.94%
-49.57%
n/a
n/a
Max drawdown duration
GBTC
ETF 2
55d
155d
n/a
n/a
Trading data

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GBTC
ETF 2
Last sale
3/12/2026 at 6:46 PM
$54.49
Previous close
03/11/2026
$55.05
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GBTC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 6:46 PM
Live
Closed
GBTC
ETF 2
Last price
$54.49
1D performance
-1.02%
AuM$10.95 B
E/R1.5%
Characteristics
GBTC
ETF 2
Management strategyPassive
ProviderGrayscale
BenchmarkCoinDesk Bitcoin Price Index
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 11, 2024
ESGNo
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Exposure

Countries

GBTC
Data will be available soon
ETF 2

Sectors

GBTC
Data will be available soon
ETF 2
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Diversification

GBTC
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
GBTC
Data will be available soon
ETF 2
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