GBTC vs VOX

Grayscale Bitcoin Trust vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 1.50% for GBTC.
  • VOX pays a higher dividend yield (0.96%).

Side-by-side metrics

MetricGBTCVOX
Expense ratio
Annual fee. Lower is better.
1.50%0.09%
Dividend yield
Trailing 12-month yield.
0.00%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$11.52B$6.32B
YTD return
-7.40%2.67%
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.
0.000.98
P/E ratio
21.09
Last price
$62.28$198.12
Inception
Issuer
GrayscaleVanguard

GBTC top holdings

Holdings data unavailable for GBTC.

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A20.58%
GOOGLAlphabet Inc Class A13.14%
GOOGAlphabet Inc Class C8.71%
NFLXNetflix Inc5.74%
VZVerizon Communications Inc4.72%
TAT&T Inc4.65%
DISThe Walt Disney Co4.04%
TMUST-Mobile US Inc3.02%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00%
CMCSAComcast Corp Class A2.93%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.4%
Technology1.4%
Communication Services98.1%
Industrials0.0%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $6.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Meta Platforms Inc Class A (META), which represents 20.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.