GBTC vs HDV
Grayscale Bitcoin Trust vs iShares Core High Dividend ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
HDV$30.57
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 3.09%
Quick take
- • HDV has the lower expense ratio at 0.08% vs 1.50% for GBTC.
- • HDV pays a higher dividend yield (3.09%).
Side-by-side metrics
| Metric | GBTC | HDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.09% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $16.28B |
YTD return | -15.68% | 28.80% |
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. | 0.00 | 0.20 |
P/E ratio | — | 19.53 |
Last price | $57.41 | $30.57 |
Inception | — | — |
Issuer | Grayscale | iShares |
GBTC top holdings
Holdings data unavailable for GBTC.
HDV top holdings
Top holdings · HDV
| XOM | ExxonMobil Holdings Corp | 9.62% |
| CVX | Chevron Corp | 7.27% |
| ABBV | AbbVie Inc | 6.80% |
| PG | Procter & Gamble Co | 5.40% |
| VZ | Verizon Communications Inc | 5.08% |
| PM | Philip Morris International Inc | 5.06% |
| HD | The Home Depot Inc | 4.61% |
| KO | Coca-Cola Co | 4.28% |
| PEP | PepsiCo Inc | 3.90% |
| MO | Altria Group Inc | 3.88% |
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.