BTC vs ISSB

Grayscale Bitcoin Mini Trust ETF against IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BTC
$4.4B

Side by side

BTCISSB
FundGrayscale Bitcoin Mini Trust ETFIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
IssuerGrayscaleIncomeSTKd
CategoryBitcoinBitcoin
Expense ratio——
Assets$4.4B—
Average daily dollar volume$68M$40K
ListedJul 31, 2024Jan 20, 2026
FrenzyCap score94—
1-month return+6.7%+7.4%
3-month return+32.1%+35.8%
Year to date−6.1%—
1-year return−33.5%—
30-day volatility39.5%57.2%
Worst drawdown, 1 year−51.6%−39.2%
Trailing 12-month yield—11.91%
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13M thru Sep 2026—
30-day implied volatility——
Holdings as of

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 · ISSB 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.