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IBITvsGBTCETF Comparison

ETF 1
IBIT

iShares Bitcoin Trust ETF

This fund is part of
Cryptocurrency
-0.19%
VS
ETF 2
GBTC

Grayscale Bitcoin Trust ETF

This fund is part of
Cryptocurrency
-0.19%

iShares Bitcoin Trust ETF (IBIT) and Grayscale Bitcoin Trust ETF (GBTC) belong to the same industry segment: Cryptocurrency. IBIT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.5% for GBTC. IBIT is down -2.25% year-to-date (YTD) with +$3.73B in YTD flows. GBTC performs worse with -3.33% YTD performance, and -$2.64B in YTD flows. Run a side-by-side ETF comparison of IBIT and GBTC 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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IBIT vs GBTC performance and flow charts

Performance

0510%Sep 8Sep 15Sep 22Sep 29Oct 6

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MSep 8Sep 15Sep 22Sep 29Oct 6

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Historic performance and flows
Data as of 10/06/2026
1M3MYTD1Y3Y5Y
Perf.
IBIT
GBTC
+9.04%+9.02%
+34.09%+33.89%
-2.25%-3.33%
-32.12%-32.79%
n/an/a
n/an/a
Flows
IBIT
GBTC
+$1.87B-$242M
+$5.80B-$731M
+$3.73B-$2.64B
+$4.12B-$3.76B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIT
GBTC
+37.13%+36.64%
+46.09%+45.42%
n/an/a
n/an/a
Max drawdown
IBIT
GBTC
-7.03%-7.07%
-53.46%-53.71%
n/an/a
n/an/a
Max drawdown duration
IBIT
GBTC
15d15d
365d365d
n/an/a
n/an/a
Trading data

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IBIT
GBTC
Last sale
10/7/2026 at 5:39 PM
$47.06
$64.20
Previous close
10/06/2026
$48.49
$66.14
Consolidated volume
10/06/2026
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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IBIT
GBTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/7/2026 at 5:39 PM
Live
Closed
IBIT
GBTC
Last price
$47.06
$64.20
1D performance
-2.95%
-2.93%
AuM$68.92 B$10.84 B
E/R0.25%1.5%
Characteristics
IBIT
GBTC
Management strategyPassivePassive
ProvideriSharesGrayscale
BenchmarkCME CF Bitcoin Reference Rate - New York Variant IndexCoinDesk Bitcoin Benchmark Rate
N° of holdings--
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJanuary 10, 2024January 11, 2024
ESGNoNo
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Exposure

Countries

IBIT
Data will be available soon
GBTC
Data will be available soon

Sectors

IBIT
Data will be available soon
GBTC
Data will be available soon
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Diversification

IBIT
Data will be available soon
GBTC
Data will be available soon

Top 15 holdings

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

How have the IBIT and GBTC ETFs performed in 2026?

As of October 6, 2026, IBIT is down -2.25% year-to-date (YTD), while GBTC has lost -3.33%. That puts IBIT better performer ahead so far this year.

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

Year-to-date, the IBIT ETF saw +$3.73B in flows, compared to -$2.64B for GBTC.

Which ETF is more volatile: IBIT or GBTC?

Over the past year, IBIT had a volatility of 46.09%, while GBTC experienced 45.42%.

Which ETF is bigger: IBIT or GBTC?

As of October 6, 2026, IBIT holds $68.92 B in assets under management (AUM), while GBTC manages $10.84 B.

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