GBTC ETF

GBTC ETF
$64.39
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Returns Overview

1 Month
+25.24%
3 Months
+7.01%
6 Months
+19.36%
YTD
-10.79%
1 Year
-28.19%
3 Years (annualized)
+37.32%
5 Years (annualized)
+6.51%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GBTC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
CoinDesk Bitcoin Price Index(CDIXBX)
This ETF (YTD)
-10.79%
Peer Avg (YTD)
-13.30%
vs Peers
+2.51%

GBTC ETF Performance

GBTC performance across multiple time periods: 1-month 25.24%, YTD -10.79%, 1-year -28.19%, 3-year 37.32%, 5-year 6.51%.

GBTC returns outperform the peer average of -13.30% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this ETF.

GBTC vs another fund shows side-by-side returns. GBTC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+25.24%N/A
3 Months+7.01%N/A
6 Months+19.36%N/A
1 Year-28.19%N/A
3 Years+37.32%N/A
5 Years+6.51%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized