GBTC vs ITB
Grayscale Bitcoin Trust vs iShares US Home Construction ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
Quick take
- • ITB has the lower expense ratio at 0.37% vs 1.50% for GBTC.
- • ITB pays a higher dividend yield (1.36%).
Side-by-side metrics
| Metric | GBTC | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.37% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.36% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $2.37B |
YTD return | -15.68% | 4.51% |
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 | 1.46 |
P/E ratio | — | 15.67 |
Last price | $57.41 | $94.85 |
Inception | — | — |
Issuer | Grayscale | iShares |
GBTC top holdings
Holdings data unavailable for GBTC.
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%
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 ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.