BTC vs SPY
Grayscale Bitcoin Mini Trust (BTC) vs SPDR S&P 500 ETF Trust
Buy BTC if…
Buy SPY if…
- •You want lower costs (0.10% vs 0.45%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.09%)
- •You prioritize historical performance
BTC
SPY
Type
ETF
ETF
Issuer
Grayscale
State Street
Holdings
10
99
Index
—
S&P 500
AUM
$4B
$701B
Inception
2024
1993
Key Metrics
Expense Ratio
0.45%
0.10%
Dividend Yield
0.00%
+1.09%
Daily Liquidity
2.53M
81.26M
Risk (β)
1.00
1.00
Cost Calculator
$
%
BTC Fees
$0
SPY Fees
$0
Annualized Returns
YTD
-6.60%
+17.60%
1 Year
-5.06%
+14.28%
3 Years
+11.67%
+20.40%
5 Years
+6.85%
+14.79%
10 Years
+3.37%
+14.48%
Top 10 Holdings
Federal Home Loan Banks 3.25%
3.54%
NVIDIA Corporation
7.54%
ClearShares Ultra-Short Maturity ETF
3.12%
Apple Inc
7.06%
Federal Home Loan Mortgage Corporation 0.12%
3.10%
Microsoft Corporation
6.19%
United States Treasury Notes 0.12%
3.10%
Amazon.com Inc
3.81%
Federal Home Loan Mortgage Corporation 0.38%
3.07%
Broadcom Inc
3.21%
United States Treasury Notes 0.25%
3.05%
Alphabet Inc Class A
3.19%
Federal National Mortgage Association 0.75%
2.43%
Alphabet Inc Class C
2.56%
J.M. Smucker Company 3.5%
2.21%
Meta Platforms Inc.
2.36%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%
2.07%
Tesla Inc
2.05%
Pfizer Inc. 2.75%
1.98%
Berkshire Hathaway Inc
1.61%
Related Comparisons
BTC
While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
BTC
SPY