GBTC ETF

GBTC ETF
$61.86
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Returns Overview

1 Month
+6.98%
3 Months
-17.96%
6 Months
-25.50%
YTD
-28.77%
1 Year
-46.93%
3 Years (annualized)
+27.18%
5 Years (annualized)
+7.92%

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)
-28.77%
Peer Avg (YTD)
-34.05%
vs Peers
+5.28%

GBTC ETF Performance

GBTC performance across multiple time periods: 1-month 6.98%, YTD -28.77%, 1-year -46.93%, 3-year 27.18%, 5-year 7.92%.

GBTC returns outperform the peer average of -34.05% 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+6.98%N/A
3 Months-17.96%N/A
6 Months-25.50%N/A
1 Year-46.93%N/A
3 Years+27.18%N/A
5 Years+7.92%N/A

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