GBTC vs VFH
Grayscale Bitcoin Trust vs Vanguard Financials ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
VFH$141.53
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.71%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 1.50% for GBTC.
- • VFH pays a higher dividend yield (1.71%).
Side-by-side metrics
| Metric | GBTC | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.71% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $14.54B |
YTD return | -15.68% | 6.78% |
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 | 0.76 |
P/E ratio | — | 15.99 |
Last price | $57.41 | $141.53 |
Inception | — | — |
Issuer | Grayscale | Vanguard |
GBTC top holdings
Holdings data unavailable for GBTC.
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 10.42% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.32% |
| V | Visa Inc Class A | 7.07% |
| MA | Mastercard Inc Class A | 5.30% |
| BAC | Bank of America Corp | 4.19% |
| GS | The Goldman Sachs Group Inc | 2.94% |
| WFC | Wells Fargo & Co | 2.87% |
| MS | Morgan Stanley | 2.63% |
| C | Citigroup Inc | 2.60% |
| SCHW | Charles Schwab Corp | 1.91% |
Sector breakdown · VFH
Real Estate0.6%
Consumer Cyclical0.0%
Technology1.9%
Financial Services97.1%
Industrials0.3%
Healthcare0.1%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.
About VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.