GBTC vs KRE
Grayscale Bitcoin Trust vs SPDR S&P Regional Banking ETF
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
KRE$74.92
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.14%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 1.50% for GBTC.
- • KRE pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | GBTC | KRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $8.13B | $4.74B |
YTD return | -29.43% | 14.47% |
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 | 1.18 |
P/E ratio | — | 13.46 |
Last price | $48.93 | $74.92 |
Inception | — | — |
Issuer | Grayscale | State Street |
GBTC top holdings
Holdings data unavailable for GBTC.
KRE top holdings
Top holdings · KRE
| PNFP | Pinnacle Financial Partners Inc | 1.37% |
| UMBF | UMB Financial Corp | 1.37% |
| AUB | Atlantic Union Bankshares Corp | 1.37% |
| CFG | Citizens Financial Group Inc | 1.36% |
| GBCI | Glacier Bancorp Inc | 1.36% |
| ASB | Associated Banc-Corp | 1.36% |
| CFR | Cullen/Frost Bankers Inc | 1.35% |
| FULT | Fulton Financial Corp | 1.35% |
| FIBK | First Interstate BancSystem Inc | 1.35% |
| WBS | Webster Financial Corp | 1.35% |
Sector breakdown · KRE
Financial Services100.0%
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%.
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.