GBTCvsARKBETF Comparison
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Grayscale Bitcoin Trust ETF (GBTC) and ARK 21Shares Bitcoin ETF (ARKB) belong to the same industry segment: Cryptocurrency. GBTC is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.21% for ARKB. GBTC is down -27.36% year-to-date (YTD) with -$2.08B in YTD flows. ARKB performs better with -26.68% YTD performance, and -$386M in YTD flows. Run a side-by-side ETF comparison of GBTC and ARKB below, 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 vs ARKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBTC ARKB | -0.34%-0.88% | -17.52%-17.16% | -27.36%-26.68% | -46.92%-46.54% | n/an/a | n/an/a |
| Flows | GBTC ARKB | -$358M+$7M | -$1.19B-$185M | -$2.08B-$386M | -$3.90B-$1.71B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBTC ARKB | +38.22%+39.33% | +44.27%+44.36% | n/an/a | n/an/a |
| Max drawdown | GBTC ARKB | -28.48%-28.48% | -53.71%-53.43% | n/an/a | n/an/a |
| Max drawdown duration | GBTC ARKB | 67d67d | 284d284d | n/an/a | n/an/a |
Trading data
GBTC | ARKB | |
Last sale 7/17/2026 at 1:30 PM | $49.71 | $21.28 |
| Previous close 07/16/2026 | $49.78 | $21.31 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GBTC | ARKB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GBTC | ARKB | |
|---|---|---|
| Last price | $49.71 | $21.28 |
| 1D performance | -0.14% | -0.14% |
| AuM | $8.64 B | $2.10 B |
| E/R | 1.5% | 0.21% |
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Exposure
Countries
GBTC
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ARKB
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Sectors
GBTC
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ARKB
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Diversification
GBTC
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ARKB
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Top 15 holdings
Data as of January 1, 1970
GBTC
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ARKB
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Frequently asked questions about GBTC and ARKB
How have the GBTC and ARKB ETFs performed in 2026?
As of July 17, 2026, GBTC is down -27.36% year-to-date (YTD), while ARKB has lost -26.68%. That puts ARKB better performer ahead so far this year.
Which ETF is attracting more investor money: GBTC or ARKB?
Year-to-date, the GBTC ETF saw -$2.08B in flows, compared to -$386M for ARKB.
Which ETF is more volatile: GBTC or ARKB?
Over the past year, GBTC had a volatility of 44.27%, while ARKB experienced 44.36%.
Which ETF is bigger: GBTC or ARKB?
As of July 17, 2026, GBTC holds $8.64 B in assets under management (AUM), while ARKB manages $2.10 B.
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