GBTC vs MGK
Grayscale Bitcoin Trust vs Vanguard Mega Cap Growth ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
MGK$87.31
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.35%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 1.50% for GBTC.
- • MGK pays a higher dividend yield (0.35%).
Side-by-side metrics
| Metric | GBTC | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $32.99B |
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 | 1.24 |
P/E ratio | — | 29.31 |
Last price | $57.41 | $87.31 |
Inception | — | — |
Issuer | Grayscale | Vanguard |
GBTC top holdings
Holdings data unavailable for GBTC.
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.69% |
| AAPL | Apple Inc | 12.53% |
| MSFT | Microsoft Corp | 9.46% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| META | Meta Platforms Inc Class A | 4.96% |
| AVGO | Broadcom Inc | 4.30% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.22% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%
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 MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.