GBTCvsBTCETF Comparison
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The ETFs Grayscale Bitcoin Trust ETF (GBTC) and Grayscale Bitcoin Mini Trust ETF (BTC) track the CoinDesk Bitcoin Price 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 -20.65% year-to-date (YTD) with -$766M in YTD flows. BTC performs better with -20.37% YTD performance, and +$245M 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
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBTC BTC | +2.24%+2.35% | -24.85%-24.60% | -20.65%-20.37% | -11.98%-10.78% | n/an/a | n/an/a |
| Flows | GBTC BTC | -$140M+$20M | -$782M+$221M | -$766M+$245M | -$3.42B+$1.04B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBTC BTC | +58.45%+58.45% | +44.49%+44.49% | n/an/a | n/an/a |
| Max drawdown | GBTC BTC | -34.94%-34.89% | -49.57%-49.34% | n/an/a | n/an/a |
| Max drawdown duration | GBTC BTC | 82d82d | 182d182d | n/an/a | n/an/a |
Trading data
GBTC | BTC | |
Last sale 4/7/2026 at 1:30 PM | $53.70 | $30.52 |
| Previous close 04/07/2026 | $54.26 | $30.85 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GBTC | BTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
GBTC | BTC | |
|---|---|---|
| Last price | $53.70 | $30.52 |
| 1D performance | -1.03% | -1.07% |
| AuM | $10.77 B | $3.61 B |
| E/R | 1.5% | 0.15% |
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Exposure
Countries
GBTC
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BTC
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Sectors
GBTC
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Diversification
GBTC
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BTC
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Top 15 holdings
Data as of January 1, 1970
GBTC
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BTC
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Frequently asked questions about GBTC and BTC
How have the GBTC and BTC ETFs performed in 2026?
As of April 6, 2026, GBTC is down -20.65% year-to-date (YTD), while BTC has lost -20.37%. 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 -$766M in flows, compared to +$245M for BTC.
Which ETF is more volatile: GBTC or BTC?
Over the past year, GBTC had a volatility of 44.49%, while BTC experienced 44.49%.
Which ETF is bigger: GBTC or BTC?
As of April 6, 2026, GBTC holds $10.77 B in assets under management (AUM), while BTC manages $3.61 B.
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