HODLvsBTCETF Comparison
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VanEck Bitcoin ETF (HODL) and Grayscale Bitcoin Mini Trust ETF (BTC) belong to the same industry segment: Cryptocurrency. HODL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for BTC. HODL is down -6.31% year-to-date (YTD) with -$86M in YTD flows. BTC performs worse with -6.72% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of HODL 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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HODL vs BTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HODL BTC | -5.26%-5.47% | +25.67%+25.57% | -6.31%-6.72% | -26.20%-26.35% | n/an/a | n/an/a |
| Flows | HODL BTC | +$132K+$15M | -$135M+$399M | -$86M+$1.02B | -$277M+$1.04B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HODL BTC | +36.61%+36.30% | +45.73%+44.99% | n/an/a | n/an/a |
| Max drawdown | HODL BTC | -7.02%-7.03% | -49.05%-48.95% | n/an/a | n/an/a |
| Max drawdown duration | HODL BTC | 15d15d | 357d357d | n/an/a | n/an/a |
Trading data
HODL | BTC | |
Last sale 10/20/2026 at 1:30 PM | $23.33 | $36.48 |
| Previous close 10/19/2026 | $23.13 | $36.14 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HODL | BTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
HODL | BTC | |
|---|---|---|
| Last price | $23.33 | $36.48 |
| 1D performance | +0.86% | +0.94% |
| AuM | $1.20 B | $5.15 B |
| E/R | 0.2% | 0.15% |
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Exposure
Countries
HODL
Data will be available soon
BTC
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Sectors
HODL
Data will be available soon
BTC
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Diversification
HODL
Data will be available soon
BTC
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Top 15 holdings
Data as of January 1, 1970
HODL
Data will be available soon
BTC
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Frequently asked questions about HODL and BTC
How have the HODL and BTC ETFs performed in 2026?
As of October 19, 2026, HODL is down -6.31% year-to-date (YTD), while BTC has lost -6.72%. That puts HODL better performer ahead so far this year.
Which ETF is attracting more investor money: HODL or BTC?
Year-to-date, the HODL ETF saw -$86M in flows, compared to +$1.02B for BTC.
Which ETF is more volatile: HODL or BTC?
Over the past year, HODL had a volatility of 45.73%, while BTC experienced 44.99%.
Which ETF is bigger: HODL or BTC?
As of October 19, 2026, HODL holds $1.20 B in assets under management (AUM), while BTC manages $5.15 B.
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