GBTC vs XLC
Grayscale Bitcoin Trust vs Communication Services Select Sector SPDR
GBTC$49.00
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
XLC$110.51
Communication Services Select Sector SPDR
S&P 500 communication services sector.
Expense: 0.08%Yield: 1.33%
Quick take
- • XLC has the lower expense ratio at 0.08% vs 1.50% for GBTC.
- • XLC pays a higher dividend yield (1.33%).
Side-by-side metrics
| Metric | GBTC | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $8.13B | $22.26B |
YTD return | -29.43% | -6.47% |
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 | 0.85 |
P/E ratio | — | 16.04 |
Last price | $49.00 | $110.51 |
Inception | — | — |
Issuer | Grayscale | State Street |
GBTC top holdings
Holdings data unavailable for GBTC.
XLC top holdings
Top holdings · XLC
| META | Meta Platforms Inc Class A | 19.88% |
| GOOGL | Alphabet Inc Class A | 13.07% |
| GOOG | Alphabet Inc Class C | 10.41% |
| TTWO | Take-Two Interactive Software Inc | 5.24% |
| NFLX | Netflix Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 4.70% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.66% |
| EA | Electronic Arts Inc | 4.63% |
| DIS | The Walt Disney Co | 4.48% |
| TMUS | T-Mobile US Inc | 4.15% |
Sector breakdown · XLC
Communication Services100.0%
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.