GBTC vs SGOV

Grayscale Bitcoin Trust vs iShares 0-3 Month Treasury Bond ETF

Quick take
  • SGOV has the lower expense ratio at 0.09% vs 1.50% for GBTC.
  • SGOV pays a higher dividend yield (3.94%).

Side-by-side metrics

MetricGBTCSGOV
Expense ratio
Annual fee. Lower is better.
1.50%0.09%
Dividend yield
Trailing 12-month yield.
0.00%3.94%
AUM
Assets under management — bigger funds are typically more liquid.
$11.52B$85.15B
YTD return
-7.40%1.23%
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.
0.000.00
P/E ratio
Last price
$62.28$100.45
Inception
Issuer
GrayscaleiShares

GBTC top holdings

Holdings data unavailable for GBTC.

SGOV top holdings

Holdings data unavailable for SGOV.

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 SGOV

SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $85.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.94%.