GBTC vs QYLD
Grayscale Bitcoin Trust vs Global X Nasdaq 100 Covered Call ETF
GBTC$62.28
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
QYLD$18.10
Global X Nasdaq 100 Covered Call ETF
Nasdaq-100 covered call income strategy.
Expense: 0.60%Yield: 11.47%
Quick take
- • QYLD has the lower expense ratio at 0.60% vs 1.50% for GBTC.
- • QYLD pays a higher dividend yield (11.47%).
Side-by-side metrics
| Metric | GBTC | QYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.00% | 11.47% |
AUM Assets under management — bigger funds are typically more liquid. | $11.52B | $8.33B |
YTD return | -7.40% | 6.64% |
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 | 0.49 |
P/E ratio | — | 32.79 |
Last price | $62.28 | $18.10 |
Inception | — | — |
Issuer | Grayscale | Global X |
GBTC top holdings
Holdings data unavailable for GBTC.
QYLD top holdings
Top holdings · QYLD
| NVDA | NVIDIA Corp | 8.85% |
| AAPL | Apple Inc | 7.27% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 5.19% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AVGO | Broadcom Inc | 3.61% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.29% |
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
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 QYLD
QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.