GBTC vs IJT
Comparison between Grayscale Investments LLC (GBTC, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
5-Year PerformanceGBTC has outperformed IJT, delivering a return of +13.7% compared to +7.7%
GBTC vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBTC
$8.10B
Winner
IJT
$8.20B
Expense Ratio
GBTC
1.50%
Winner
IJT
0.18%
Max Drawdown
GBTC
89.91%
Winner
IJT
57.98%
Sharpe Ratio
GBTC
-1.24
Winner
IJT
1.39
5Y Beta
GBTC
1.29
Winner
IJT
1.04
P/E Ratio
GBTC
N/A
IJT
30.75
Forward P/E
GBTC
N/A
IJT
20.23
5Y Dividends CAGR
GBTC
N/A
IJT
11.10%
5Y EPS CAGR
GBTC
N/A
IJT
20.17%
Debt to Equity
GBTC
N/A
IJT
61.49%
P/S Ratio
GBTC
N/A
IJT
1.76
P/B Ratio
GBTC
N/A
IJT
3.36
GBTC vs IJT - Holdings Comparison
GBTC and IJT have 0 common holdings. Overlap is 0.00%
GBTC's top 25 holdings weight is 12.55%. IJT's top 25 holdings weight is 23.09%.
| Rank | GBTC | IJT |
|---|---|---|
| #1 | GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55% | FORMFACTOR INC (FORM) - 1.26% |
| #2 | N/A | VIASAT INC (VSAT) - 1.24% |
| #3 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.22% |
| #4 | N/A | ARGAN INC (AGX) - 1.17% |
| #5 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.16% |
| #6 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.07% |
| #7 | N/A | ESCO TECHNOLOGIES INC (ESE) - 0.97% |
| #8 | N/A | STONEX GROUP INC (SNEX) - 0.96% |
| #9 | N/A | ALKERMES PLC (ALKS) - 0.95% |
| #10 | N/A | CORCEPT THERAPEUTICS INC (CORT) - 0.93% |
| #11 | N/A | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.87% |
| #12 | N/A | FEDERAL SIGNAL CORP (FSS) - 0.86% |
| #13 | N/A | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.85% |
| #14 | N/A | ENPRO INC (NPO) - 0.84% |
| #15 | N/A | JBT MAREL CORP (JBTM) - 0.83% |
| #16 | N/A | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.83% |
| #17 | N/A | POWELL INDUSTRIES INC (POWL) - 0.83% |
| #18 | N/A | BRINKER INTERNATIONAL INC (EAT) - 0.81% |
| #19 | N/A | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.80% |
| #20 | N/A | MYR GROUP INC (MYRG) - 0.79% |
| #21 | N/A | KODIAK GAS SERVICES INC (KGS) - 0.78% |
| #22 | N/A | TG THERAPEUTICS INC (TGTX) - 0.78% |
| #23 | N/A | n/a (MSGS) - 0.78% |
| #24 | N/A | ETSY INC (ETSY) - 0.76% |
| #25 | N/A | ARCHROCK INC (AROC) - 0.75% |
| Total Holdings | 1 | 351 |
GBTC vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
GBTC
-2.22%
Winner
IJT
+2.99%
3M
GBTC
-15.11%
Winner
IJT
+11.69%
6M
GBTC
-33.25%
Winner
IJT
+15.83%
1Y
GBTC
-46.99%
Winner
IJT
+29.98%
5Y(CAGR)
Winner
GBTC
+13.70%
IJT
+7.71%
10Y(CAGR)
Winner
GBTC
+45.40%
IJT
+11.05%
Max(CAGR)
Winner
GBTC
+53.41%
IJT
+9.65%
GBTC vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GBTC | IJT |
|---|---|---|
| 2026 | -29.03% | +22.39% |
| 2025 | -11.46% | +5.10% |
| 2024 | +100.87% | +10.13% |
| 2023 | +322.20% | +17.67% |
| 2022 | -75.81% | -21.74% |
| 2021 | -2.37% | +23.41% |
| 2020 | +301.00% | +19.03% |
| 2019 | +77.27% | +21.08% |
| 2018 | -84.05% | -4.80% |
| 2017 | +1558.98% | +14.05% |
| 2016 | +90.08% | +25.73% |
| 2015 | +50.01% | +3.35% |
| 2014 | N/A | +5.01% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +25.66% |
| 2009 | N/A | +26.13% |
| 2008 | N/A | -32.71% |
| 2007 | N/A | +6.09% |
| 2006 | N/A | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
GBTC vs IJT Drawdown Comparison
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current GBTC drawdown is -49.43%. The current IJT drawdown is -2.53%.
| Rank | GBTC | IJT |
|---|---|---|
| #1 | -89.91% Dec 18, 2017 - Jan 5, 2021 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -86.24% Feb 19, 2021 - Mar 4, 2024 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -57.96% May 5, 2015 - Dec 8, 2015 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -53.75% Oct 6, 2025 - Jun 30, 2026 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -48.42% Aug 31, 2017 - Nov 3, 2017 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -41.48% Jun 17, 2016 - Jan 3, 2017 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -36.93% Dec 15, 2015 - Apr 21, 2016 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -36.68% Jun 6, 2017 - Aug 10, 2017 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -35.04% Mar 13, 2024 - Nov 11, 2024 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -30.26% Jan 7, 2021 - Feb 8, 2021 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -28.76% Jan 4, 2017 - May 1, 2017 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -28.45% Dec 17, 2024 - May 21, 2025 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -19.31% May 9, 2017 - May 22, 2017 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -18.18% May 9, 2016 - May 31, 2016 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -15.79% Nov 3, 2017 - Nov 20, 2017 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between GBTC and IJT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
GBTC vs IJT dividend yield comparison.
| Year | GBTC | IJT |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.00% | 0.91% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 1.08% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.92% |
| 2017 | 5.61% | 0.86% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 0.78% |
| 2013 | 0.00% | 0.70% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 0.38% |
| 2008 | 0.00% | 0.95% |
| 2007 | 0.00% | 0.26% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.56% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.24% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.79% |
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