BTGD vs GBTC
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF 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
10.5 pts
GBTC is ahead
Larger fund
GBTC
$12.3B
Side by side
| BTGD | GBTC | |
|---|---|---|
| Fund | Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF | Grayscale Bitcoin Trust ETF |
| Issuer | Tidal | Grayscale |
| Category | Bitcoin | Bitcoin |
| Expense ratio | 1.05% | — |
| Assets | $52M | $12.3B |
| Average daily dollar volume | $613K | $111M |
| Listed | Oct 15, 2024 | Sep 25, 2013 |
| FrenzyCap score | 26 | 100 |
| 1-month return | +1.9% | +6.5% |
| 3-month return | +31.4% | +31.8% |
| Year to date | −22.2% | −7.0% |
| 1-year return | −44.9% | −34.4% |
| 30-day volatility | 54.0% | 39.5% |
| Worst drawdown, 1 year | −58.7% | −52.0% |
| 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 | −$14M thru Jun 2026 | −$72M thru Sep 2026 |
| 30-day implied volatility | 46.9% | — |
| Holdings as of | as 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 · BTGD 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.