GBTC vs SMH

Grayscale Bitcoin Trust vs VanEck Semiconductor ETF

Quick take
  • SMH has the lower expense ratio at 0.35% vs 1.50% for GBTC.
  • SMH pays a higher dividend yield (0.22%).

Side-by-side metrics

MetricGBTCSMH
Expense ratio
Annual fee. Lower is better.
1.50%0.35%
Dividend yield
Trailing 12-month yield.
0.00%0.22%
AUM
Assets under management — bigger funds are typically more liquid.
$11.52B$58.79B
YTD return
-7.40%52.66%
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.
0.001.82
P/E ratio
44.45
Last price
$62.28$540.10
Inception
Issuer
GrayscaleVanEck

GBTC top holdings

Holdings data unavailable for GBTC.

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp18.09%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR10.59%
AVGOBroadcom Inc7.83%
INTCIntel Corp7.14%
AMDAdvanced Micro Devices Inc5.95%
MUMicron Technology Inc4.98%
TXNTexas Instruments Inc4.90%
KLACKLA Corp4.49%
ADIAnalog Devices Inc4.41%
LRCXLam Research Corp4.11%
Sector breakdown · SMH
Technology100.0%

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 SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $58.8B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.22%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.1% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.