BFJL vs GBTC

FT Vest Bitcoin Strategy Floor15 ETF - July against Grayscale Bitcoin Trust ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
24.4 pts
BFJL is ahead
Larger fund
GBTC
$12.3B

Side by side

BFJLGBTC
FundFT Vest Bitcoin Strategy Floor15 ETF - JulyGrayscale Bitcoin Trust ETF
IssuerFT VestGrayscale
CategoryBitcoinBitcoin
Expense ratio0.90%—
Assets$3.3M$12.3B
Average daily dollar volume$8K$111M
ListedJun 27, 2025Sep 25, 2013
FrenzyCap score29100
1-month return+3.4%+6.5%
3-month return+12.3%+31.8%
Year to date+5.7%−7.0%
1-year return−9.9%−34.4%
30-day volatility10.1%39.5%
Worst drawdown, 1 year−20.7%−52.0%
Trailing 12-month yield1.27%—
Holdings9—
Top 10 weight1311.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026−$72M thru Sep 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BFJL holdings · GBTC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.