GBTC ETF

$50.30

Returns Overview

1 Month
-20.13%
3 Months
-13.68%
6 Months
-33.42%
YTD
-35.02%
1 Year
-46.32%
3 Years (annualized)
+18.33%
5 Years (annualized)
+6.67%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
CoinDesk Bitcoin Price Index(CDIXBX)
This ETF (YTD)
-35.02%
Peer Avg (YTD)
-30.61%
vs Peers
-4.41%

GBTC ETF Performance

GBTC performance across multiple time periods: 1-month -20.13%, YTD -35.02%, 1-year -46.32%, 3-year 18.33%, 5-year 6.67%.

GBTC returns trail the peer average of -30.61% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-20.13%N/A
3 Months-13.68%N/A
6 Months-33.42%N/A
1 Year-46.32%N/A
3 Years+18.33%N/A
5 Years+6.67%N/A

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