GBTCvsBITOETF Comparison
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Grayscale Bitcoin Trust ETF (GBTC) and ProShares Bitcoin Strategy ETF (BITO) belong to the same industry segment: Cryptocurrency. GBTC is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.95% for BITO. GBTC is down -14.67% year-to-date (YTD) with -$860M in YTD flows. BITO performs better with -12.23% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of GBTC and BITO 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 BITO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBTC BITO | +1.29%+3.70% | -21.47%-14.06% | -14.67%-12.23% | -12.02%-12.37% | n/a+116.70% | n/an/a |
| Flows | GBTC BITO | -$180M+$4M | -$773M-$36M | -$860M+$170M | -$3.33B+$1.26B | -+$2.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBTC BITO | +58.01%+57.28% | +43.50%+43.83% | n/a+50.15% | n/an/a |
| Max drawdown | GBTC BITO | -33.48%-29.51% | -49.57%-49.80% | n/a-49.80% | n/an/a |
| Max drawdown duration | GBTC BITO | 86d86d | 191d193d | n/a193d | n/an/a |
Trading data
GBTC | BITO | |
Last sale 4/17/2026 at 1:30 PM | $60.29 | $10.63 |
| Previous close 04/16/2026 | $58.64 | $10.35 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 20, 2026
1-year trailing difference
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BITO
is actively managed and doesn’t replicate an indexGBTC | BITO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
GBTC | BITO | |
|---|---|---|
| Last price | $60.29 | $10.63 |
| 1D performance | +2.81% | +2.71% |
| AuM | $11.49 B | $1.99 B |
| E/R | 1.5% | 0.95% |
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Exposure
Countries
GBTC
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BITO
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Sectors
GBTC
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BITO
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Diversification
GBTC
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BITO
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Top 15 holdings
Data as of January 1, 1970
GBTC
Data will be available soon
BITO
Data will be available soon
Frequently asked questions about GBTC and BITO
How have the GBTC and BITO ETFs performed in 2026?
As of April 15, 2026, GBTC is down -14.67% year-to-date (YTD), while BITO has lost -12.23%. That puts BITO better performer ahead so far this year.
Which ETF is attracting more investor money: GBTC or BITO?
Year-to-date, the GBTC ETF saw -$860M in flows, compared to +$170M for BITO.
Which ETF is more volatile: GBTC or BITO?
Over the past year, GBTC had a volatility of 43.5%, while BITO experienced 43.83%.
Which ETF is bigger: GBTC or BITO?
As of April 15, 2026, GBTC holds $11.49 B in assets under management (AUM), while BITO manages $1.99 B.
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