ESGU vs GBTC
iShares MSCI USA ESG Optimized ETF vs Grayscale Bitcoin Trust
ESGU$164.99
iShares MSCI USA ESG Optimized ETF
US large/mid-cap stocks with favorable ESG ratings.
Expense: 0.15%Yield: 0.94%
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
Quick take
- • ESGU has the lower expense ratio at 0.15% vs 1.50% for GBTC.
- • ESGU pays a higher dividend yield (0.94%).
Side-by-side metrics
| Metric | ESGU | GBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 1.50% |
Dividend yield Trailing 12-month yield. | 0.94% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $17.75B | $8.13B |
YTD return | 10.32% | -29.43% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.00 |
P/E ratio | 27.11 | — |
Last price | $164.99 | $48.93 |
Inception | — | — |
Issuer | iShares | Grayscale |
ESGU top holdings
Top holdings · ESGU
| NVDA | NVIDIA Corp | 7.15% |
| AAPL | Apple Inc | 6.46% |
| MSFT | Microsoft Corp | 4.08% |
| GOOG | Alphabet Inc Class C | 3.54% |
| AMZN | Amazon.com Inc | 3.49% |
| AVGO | Broadcom Inc | 2.64% |
| GOOGL | Alphabet Inc Class A | 2.16% |
| MU | Micron Technology Inc | 1.98% |
| TSLA | Tesla Inc | 1.81% |
| META | Meta Platforms Inc Class A | 1.78% |
Sector breakdown · ESGU
Real Estate2.0%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology38.6%
Communication Services9.2%
Financial Services11.6%
Utilities1.9%
Industrials8.7%
Energy3.3%
Healthcare9.5%
GBTC top holdings
Holdings data unavailable for GBTC.
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $8.1B in assets under management, an expense ratio of 1.50%.