EWC vs GBTC
iShares MSCI Canada ETF vs Grayscale Bitcoin Trust
EWC$58.49
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.30%
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
Quick take
- • EWC has the lower expense ratio at 0.50% vs 1.50% for GBTC.
- • EWC pays a higher dividend yield (1.30%).
Side-by-side metrics
| Metric | EWC | GBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.50% |
Dividend yield Trailing 12-month yield. | 1.30% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $5.96B | $8.13B |
YTD return | 7.99% | -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. | 0.80 | 0.00 |
P/E ratio | 21.00 | — |
Last price | $58.49 | $48.93 |
Inception | — | — |
Issuer | iShares | Grayscale |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 9.68% |
| TD | The Toronto-Dominion Bank | 6.74% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.69% |
| BMO.TO | Bank of Montreal | 4.07% |
| ENB.TO | Enbridge Inc | 3.96% |
| BNS.TO | Bank of Nova Scotia | 3.59% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.54% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.85% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.76% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.64% |
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.7%
Basic Materials13.6%
Consumer Defensive3.2%
Technology8.0%
Communication Services0.8%
Financial Services41.7%
Utilities2.3%
Industrials9.2%
Energy17.4%
GBTC top holdings
Holdings data unavailable for GBTC.
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
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%.