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GBTC vs IBIT — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

GBTC
Grayscale Bitcoin Trust ETF
54/100
BUY
$50 · +0.50% · Crypto / Digital Assets
Full ETF page →
VS
engine lead
IBIT
iShares Bitcoin Trust ETF
62/100
BUY
$36.6 · +0.63% · Crypto / Digital Assets
Full ETF page →
Factor by factor — GBTC (left) vs IBIT (right)
50
Technical
50
42
Momentum
45
48
Fundamental
65
62
Options
67
72
Microstructure
91
Trailing performance — GBTC (left) vs IBIT (right)
6-month return
-6.5%
1-year return
-45.2%
5-year return
+0.0%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 2,207 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads Grayscale Bitcoin Trust ETF (GBTC) at 54/100 (buy) and iShares Bitcoin Trust ETF (IBIT) at 62/100 (buy). IBIT carries the stronger composite read by 8 points, led by microstructure at 91/100. GBTC's strongest leg is microstructure at 72/100. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. GBTC ETF page · IBIT ETF page · ETF rankings · Equities Network · Verified track record