BTC vs BTGD

Grayscale Bitcoin Mini Trust ETF against Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
11.4 pts
BTC is ahead
Larger fund
BTC
$4.4B

Side by side

BTCBTGD
FundGrayscale Bitcoin Mini Trust ETFTidal Trust II STKd 100% Bitcoin & 100% Gold ETF
IssuerGrayscaleTidal
CategoryBitcoinBitcoin
Expense ratio—1.05%
Assets$4.4B$52M
Average daily dollar volume$68M$613K
ListedJul 31, 2024Oct 15, 2024
FrenzyCap score9426
1-month return+6.7%+1.9%
3-month return+32.1%+31.4%
Year to date−6.1%−22.2%
1-year return−33.5%−44.9%
30-day volatility39.5%54.0%
Worst drawdown, 1 year−51.6%−58.7%
Trailing 12-month yield—4.32%
Holdings—8
Top 10 weight—54.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13M thru Sep 2026−$14M thru Jun 2026
30-day implied volatility—46.9%
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 · BTC holdings · BTGD 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.