GBTC vs JEPQ
Grayscale Bitcoin Trust vs JPMorgan Nasdaq Equity Premium Income ETF
GBTC$62.28
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
JEPQ$59.38
JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense: 0.35%Yield: 10.43%
Quick take
- • JEPQ has the lower expense ratio at 0.35% vs 1.50% for GBTC.
- • JEPQ pays a higher dividend yield (10.43%).
Side-by-side metrics
| Metric | GBTC | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.00% | 10.43% |
AUM Assets under management — bigger funds are typically more liquid. | $11.52B | $37.67B |
YTD return | -7.40% | 6.01% |
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 | 0.76 |
P/E ratio | — | 32.56 |
Last price | $62.28 | $59.38 |
Inception | — | — |
Issuer | Grayscale | JPMorgan |
GBTC top holdings
Holdings data unavailable for GBTC.
JEPQ top holdings
Top holdings · JEPQ
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.29% |
| GOOG | Alphabet Inc Class C | 6.28% |
| MSFT | Microsoft Corp | 4.91% |
| AMZN | Amazon.com Inc | 4.72% |
| META | Meta Platforms Inc Class A | 2.99% |
| MU | Micron Technology Inc | 2.89% |
| AVGO | Broadcom Inc | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.70% |
| TSLA | Tesla Inc | 2.48% |
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical12.8%
Basic Materials1.0%
Consumer Defensive7.1%
Technology54.0%
Communication Services15.4%
Financial Services0.4%
Utilities1.3%
Industrials3.0%
Energy0.4%
Healthcare4.4%
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 JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.