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GBTCvsBTCETF Comparison

ETF 1
GBTC

Grayscale Bitcoin Trust ETF

This fund is part of
Cryptocurrency
+0.73%
VS
ETF 2
BTC

Grayscale Bitcoin Mini Trust ETF

This fund is part of
Cryptocurrency
+0.73%

The ETFs Grayscale Bitcoin Trust ETF (GBTC) and Grayscale Bitcoin Mini Trust ETF (BTC) track the CoinDesk Bitcoin Benchmark Rate Index - USD and belong to the same industry segment: Cryptocurrency. GBTC is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.15% for BTC. GBTC is down -12.82% year-to-date (YTD) with -$1.19B in YTD flows. BTC performs better with -12.37% YTD performance, and +$358M in YTD flows. Run a side-by-side ETF comparison of GBTC and BTC 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 BTC performance and flow charts

Performance

-2.00.02.04.06.08.0%Apr 20Apr 27May 6May 13

Cumulative Flows

-300 M-200 M-100 M0 M100 MApr 20Apr 27May 6May 13

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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 05/19/2026
1M3MYTD1Y3Y5Y
Perf.
GBTC
BTC
+0.45%+0.56%
+14.00%+14.38%
-12.82%-12.37%
-28.37%-27.40%
n/an/a
n/an/a
Flows
GBTC
BTC
-$281M+$93M
-$483M+$217M
-$1.19B+$358M
-$3.45B+$960M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GBTC
BTC
+42.25%+42.22%
+43.49%+43.48%
n/an/a
n/an/a
Max drawdown
GBTC
BTC
-11.49%-11.46%
-49.57%-49.34%
n/an/a
n/an/a
Max drawdown duration
GBTC
BTC
28d28d
225d225d
n/an/a
n/an/a
Trading data

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GBTC
BTC
Last sale
5/21/2026 at 1:30 PM
$60.27
$34.33
Previous close
05/20/2026
$60.29
$34.33
Consolidated volume
05/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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GBTC
BTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
GBTC
BTC
Last price
$60.27
$34.33
1D performance
-0.03%
+0.00%
AuM$11.42 B$4.09 B
E/R1.5%0.15%
Characteristics
GBTC
BTC
Management strategyPassivePassive
ProviderGrayscaleGrayscale
BenchmarkCoinDesk Bitcoin Benchmark RateCoinDesk Bitcoin Benchmark Rate
N° of holdings--
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 11, 2024July 31, 2024
ESGNoNo
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Exposure

Countries

GBTC
Data will be available soon
BTC
Data will be available soon

Sectors

GBTC
Data will be available soon
BTC
Data will be available soon

Diversification

GBTC
Data will be available soon
BTC
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
GBTC
Data will be available soon
BTC
Data will be available soon
Frequently asked questions about GBTC and BTC

How have the GBTC and BTC ETFs performed in 2026?

As of May 19, 2026, GBTC is down -12.82% year-to-date (YTD), while BTC has lost -12.37%. That puts BTC better performer ahead so far this year.

Which ETF is attracting more investor money: GBTC or BTC?

Year-to-date, the GBTC ETF saw -$1.19B in flows, compared to +$358M for BTC.

Which ETF is more volatile: GBTC or BTC?

Over the past year, GBTC had a volatility of 43.49%, while BTC experienced 43.48%.

Which ETF is bigger: GBTC or BTC?

As of May 19, 2026, GBTC holds $11.42 B in assets under management (AUM), while BTC manages $4.09 B.

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