GBTC vs IVV
Grayscale Bitcoin Trust vs iShares Core S&P 500 ETF
GBTC$62.28
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
IVV$734.96
iShares Core S&P 500 ETF
Low-cost iShares version of the S&P 500.
Expense: 0.03%Yield: 1.12%
Quick take
- • IVV has the lower expense ratio at 0.03% vs 1.50% for GBTC.
- • IVV pays a higher dividend yield (1.12%).
Side-by-side metrics
| Metric | GBTC | IVV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.12% |
AUM Assets under management — bigger funds are typically more liquid. | $11.52B | $797.47B |
YTD return | -7.40% | 7.95% |
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 | 1.00 |
P/E ratio | — | 27.46 |
Last price | $62.28 | $734.96 |
Inception | — | — |
Issuer | Grayscale | iShares |
GBTC top holdings
Holdings data unavailable for GBTC.
IVV top holdings
Top holdings · IVV
| NVDA | NVIDIA Corp | 7.84% |
| AAPL | Apple Inc | 6.44% |
| MSFT | Microsoft Corp | 4.90% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.62% |
| AVGO | Broadcom Inc | 3.20% |
| GOOG | Alphabet Inc Class C | 2.89% |
| META | Meta Platforms Inc Class A | 2.16% |
| TSLA | Tesla Inc | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.40% |
Sector breakdown · IVV
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $11.5B in assets under management, an expense ratio of 1.50%.
About IVV
IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $797.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.