GBTC vs TQQQ
Grayscale Bitcoin Trust vs ProShares UltraPro QQQ
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
TQQQ$76.60
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.82%Yield: 0.46%
Quick take
- • TQQQ has the lower expense ratio at 0.82% vs 1.50% for GBTC.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | GBTC | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $8.13B | $38.97B |
YTD return | -29.43% | 38.48% |
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 | 3.96 |
P/E ratio | — | 39.27 |
Last price | $48.93 | $76.60 |
Inception | — | — |
Issuer | Grayscale | ProShares |
GBTC top holdings
Holdings data unavailable for GBTC.
TQQQ top holdings
Top holdings · TQQQ
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
Sector breakdown · TQQQ
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 $8.1B in assets under management, an expense ratio of 1.50%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.