GBTC vs SOXX
Grayscale Bitcoin Trust vs iShares Semiconductor ETF
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
SOXX$590.16
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.34%Yield: 0.23%
Quick take
- • SOXX has the lower expense ratio at 0.34% vs 1.50% for GBTC.
- • SOXX pays a higher dividend yield (0.23%).
Side-by-side metrics
| Metric | GBTC | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.34% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.23% |
AUM Assets under management — bigger funds are typically more liquid. | $8.13B | $47.82B |
YTD return | -29.43% | 86.83% |
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 | 2.24 |
P/E ratio | — | 41.72 |
Last price | $48.93 | $590.16 |
Inception | — | — |
Issuer | Grayscale | iShares |
GBTC top holdings
Holdings data unavailable for GBTC.
SOXX top holdings
Top holdings · SOXX
| MU | Micron Technology Inc | 8.54% |
| AMD | Advanced Micro Devices Inc | 8.09% |
| NVDA | NVIDIA Corp | 6.81% |
| INTC | Intel Corp | 6.33% |
| AVGO | Broadcom Inc | 6.08% |
| AMAT | Applied Materials Inc | 5.77% |
| KLAC | KLA Corp | 5.64% |
| LRCX | Lam Research Corp | 4.89% |
| MRVL | Marvell Technology Inc | 4.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
Sector breakdown · SOXX
Technology100.0%
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 SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.