BTCO was created on 2024-01-11 by Invesco. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTCO is a passively managed fund that seeks to track the spot price of Bitcoin.
GBTC was created on 2024-01-11 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. GBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC). An investment in the fund is not a direct investment in bitcoin.
Key Details
Jan 11, 2024
Jan 11, 2024
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Stay diversified as markets adjust to a $1 trillion spending cut. Avoid concentrated U.S. equity bets and prepare for continued volatility.
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Gold And Bitcoin Decouple. What's Driving The Divergence?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -<0.01% | $22.35B | -6.35% | 7.64% |
TSN | -0.02% | $21.18B | +3.55% | 3.24% |
CWEN | -0.05% | $3.40B | +29.93% | 5.72% |
ES | 0.08% | $21.31B | -0.77% | 4.96% |
ICFI | 0.09% | $1.53B | -40.89% | 0.69% |
AQB | 0.10% | $2.52M | -62.80% | 0.00% |
VSTA | -0.13% | $386.83M | +28.67% | 0.00% |
T | 0.14% | $193.95B | +67.62% | 4.02% |
CWT | 0.25% | $2.99B | +13.80% | 2.24% |
FDP | 0.26% | $1.52B | +27.94% | 3.31% |
HAIN | -0.27% | $242.76M | -53.30% | 0.00% |
CWEN.A | 0.28% | $3.17B | +30.52% | 6.14% |
EXC | 0.29% | $46.95B | +27.70% | 3.25% |
CI | -0.32% | $89.31B | -4.81% | 1.71% |
ELV | 0.37% | $98.49B | -14.53% | 1.50% |
TR | 0.48% | $2.22B | +7.39% | 1.15% |
TAK | 0.48% | $46.45B | +11.41% | 2.23% |
BF.B | 0.58% | $15.61B | -32.80% | 2.64% |
SBAC | -0.59% | $24.38B | +15.01% | 1.79% |
PPC | 0.63% | $12.66B | +70.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.84% | $82.96B | +162.33% | 0.00% |
COIN | 72.55% | $43.72B | -19.45% | 0.00% |
MARA | 71.46% | $4.26B | -15.79% | 0.00% |
RIOT | 69.41% | $2.23B | -20.20% | 0.00% |
CLSK | 68.61% | $2.04B | -51.21% | 0.00% |
HUT | 65.95% | $1.15B | +48.92% | 0.00% |
BTBT | 65.20% | $321.65M | -2.76% | 0.00% |
GREE | 58.89% | $7.27M | -72.82% | 0.00% |
HOOD | 54.82% | $36.00B | +138.06% | 0.00% |
IREN | 53.96% | $1.22B | +21.56% | 0.00% |
XYZ | 48.91% | $33.30B | -26.88% | 0.00% |
IBKR | 46.81% | $17.20B | +44.56% | 0.64% |
WT | 46.52% | $1.20B | -5.76% | 1.46% |
SMLR | 46.08% | $297.49M | +20.81% | 0.00% |
TPG | 45.67% | $4.66B | +1.52% | 3.98% |
JHG | 45.20% | $4.81B | -0.62% | 5.05% |
CORZ | 45.13% | $1.94B | +144.07% | 0.00% |
AIT | 44.73% | $8.27B | +16.87% | 0.71% |
ACVA | 44.33% | $2.38B | -20.84% | 0.00% |
WTFC | 44.32% | $6.80B | +7.00% | 1.83% |
Invesco Galaxy Bitcoin ETF Beneficial Interest - BTCO is made up of 0 holdings. Grayscale Bitcoin Trust - GBTC is made up of 0 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.01% | $11.69B | 0.03% | |
VCRB | 0.01% | $2.63B | 0.1% | |
JMUB | 0.02% | $2.59B | 0.18% | |
SCHP | 0.03% | $12.88B | 0.03% | |
IBDZ | -0.06% | $300.67M | 0.1% | |
BKAG | 0.06% | $1.88B | 0% | |
FMB | 0.06% | $1.92B | 0.65% | |
FLCB | -0.08% | $2.52B | 0.15% | |
LMBS | 0.09% | $4.87B | 0.64% | |
UBND | 0.22% | $622.80M | 0.4% | |
TIPX | -0.24% | $1.64B | 0.15% | |
IBMR | 0.30% | $223.30M | 0.18% | |
BILZ | 0.35% | $812.28M | 0.14% | |
JPST | 0.36% | $29.71B | 0.18% | |
SHYD | 0.36% | $315.30M | 0.35% | |
CORN | 0.36% | $52.16M | 0.2% | |
BOND | 0.41% | $5.46B | 0.7% | |
FIXD | -0.45% | $3.69B | 0.65% | |
NUBD | 0.46% | $403.40M | 0.16% | |
CANE | -0.49% | $10.28M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 76.04% | $82.96B | +162.33% | 0.00% |
COIN | 72.58% | $43.72B | -19.45% | 0.00% |
MARA | 71.47% | $4.26B | -15.79% | 0.00% |
RIOT | 69.40% | $2.23B | -20.20% | 0.00% |
CLSK | 68.45% | $2.04B | -51.21% | 0.00% |
HUT | 66.01% | $1.15B | +48.92% | 0.00% |
BTBT | 65.52% | $321.65M | -2.76% | 0.00% |
GREE | 58.67% | $7.27M | -72.82% | 0.00% |
HOOD | 54.89% | $36.00B | +138.06% | 0.00% |
IREN | 53.98% | $1.22B | +21.56% | 0.00% |
XYZ | 48.97% | $33.30B | -26.88% | 0.00% |
IBKR | 46.92% | $17.20B | +44.56% | 0.64% |
WT | 46.66% | $1.20B | -5.76% | 1.46% |
SMLR | 46.39% | $297.49M | +20.81% | 0.00% |
TPG | 45.80% | $4.66B | +1.52% | 3.98% |
JHG | 45.54% | $4.81B | -0.62% | 5.05% |
CORZ | 45.17% | $1.94B | +144.07% | 0.00% |
AIT | 44.86% | $8.27B | +16.87% | 0.71% |
WTFC | 44.42% | $6.80B | +7.00% | 1.83% |
EVR | 44.42% | $6.98B | -3.87% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.02% | $28.41B | +46.76% | 2.76% |
ASPS | -14.37% | $72.69M | -44.67% | 0.00% |
GIS | -12.31% | $30.92B | -17.57% | 4.15% |
ED | -11.63% | $40.14B | +23.37% | 2.97% |
CPB | -10.57% | $10.99B | -14.92% | 4.04% |
SUNS | -9.61% | $111.13M | -26.73% | 10.98% |
AWK | -9.31% | $28.55B | +26.86% | 2.07% |
DG | -9.21% | $19.65B | -38.15% | 2.66% |
AEP | -9.19% | $58.95B | +30.38% | 3.39% |
ABBV | -8.98% | $303.70B | +4.52% | 3.67% |
ZCMD | -8.92% | $30.26M | -12.41% | 0.00% |
CBOE | -7.30% | $22.82B | +23.17% | 1.12% |
HSY | -7.15% | $33.27B | -9.99% | 3.27% |
PG | -6.94% | $390.16B | +6.01% | 2.38% |
KR | -6.61% | $45.61B | +24.88% | 1.81% |
LITB | -6.60% | $34.18M | -60.79% | 0.00% |
CL | -6.55% | $75.83B | +7.77% | 2.12% |
HRL | -6.49% | $16.60B | -11.34% | 3.77% |
CME | -5.83% | $94.20B | +25.41% | 3.98% |
DUK | -5.78% | $93.51B | +27.35% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.97% | $48.07B | 0.25% | |
FBTC | 99.97% | $16.44B | 0.25% | |
BITB | 99.96% | $3.16B | 0.2% | |
BRRR | 99.96% | $481.22M | 0.25% | |
ARKB | 99.96% | $3.97B | 0.21% | |
BTCO | 99.94% | $414.99M | 0.39% | |
HODL | 99.93% | $1.20B | 0.25% | |
EZBC | 99.93% | $418.79M | 0.29% | |
BITO | 99.93% | $2.12B | 0.95% | |
BTCW | 99.92% | $130.12M | 0.3% | |
BTC | 99.87% | $3.28B | 0.15% | |
DEFI | 98.69% | $13.36M | 0.94% | |
BTF | 93.04% | $24.65M | 1.25% | |
ETH | 87.12% | $1.29B | 0% | |
ETHW | 86.61% | $141.51M | 0% | |
ETHA | 86.60% | $1.90B | 0.25% | |
FETH | 86.34% | $583.84M | 0.25% | |
QETH | 86.34% | $12.08M | 0.25% | |
EZET | 86.34% | $20.75M | 0% | |
CETH | 86.34% | $10.60M | 0% |
SeekingAlpha
We believe cryptocurrencies will continue to notch new highs in 2025, driven by improving regulatory clarity and friendlier policymakers. Read more here.
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On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
Yahoo
One year has passed since the SEC approved spot bitcoin ETFs, with these funds accumulating over $100 billion in total assets during their first year of trading. Bitwise Asset Management CIO Matt Hougan joins to discuss bitcoin's (BTC-USD) outlook for 2025. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. "As we look into 2025, the number of tailwinds pushing this industry forward is just extraordinarily strong," Hougan explains, citing ETF inflows, the incoming Trump administration, institutional investments, and other factors. He notes that there are "too many long-term positives" driving the market. Discussing the incoming Trump administration, Hougan outlines several key steps for the first 100 days: securing confirmation for crypto-friendly nominees, halting regulatory "lawfare," and implementing enhanced stablecoin and market structure legislation. He suggests these actions could position the US as "the crypto capital of the world." To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Angel Smith
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As we approach the one-year anniversary of spot bitcoin ETFs being approved by the SEC, it is impressive to see all the ETF milestones resulting from the launch. Read more here...
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George Selgin, senior fellow & director emeritus - Center for Monetary and Financial Alternatives at Cato Institute - discusses crypto, strategic Bitcoin reserves, and Fedâs framework review
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Thereâs increasing chatter about the US government starting a âstrategic Bitcoin reserveâ. But governments donât need to hold reserves of Bitcoin or gold. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -<0.01% | $2.59B | 0.18% | |
SCHP | 0.01% | $12.88B | 0.03% | |
IBDZ | -0.03% | $300.67M | 0.1% | |
BKAG | 0.06% | $1.88B | 0% | |
FMB | 0.06% | $1.92B | 0.65% | |
VCRB | 0.08% | $2.63B | 0.1% | |
LMBS | 0.11% | $4.87B | 0.64% | |
FLCB | -0.12% | $2.52B | 0.15% | |
CORN | 0.12% | $52.16M | 0.2% | |
STIP | 0.15% | $11.69B | 0.03% | |
JPST | 0.18% | $29.71B | 0.18% | |
UBND | 0.18% | $622.80M | 0.4% | |
TIPX | -0.21% | $1.64B | 0.15% | |
SHYD | 0.33% | $315.30M | 0.35% | |
BOND | 0.39% | $5.46B | 0.7% | |
SHAG | 0.43% | $38.00M | 0.12% | |
FIXD | -0.44% | $3.69B | 0.65% | |
SMMU | -0.54% | $687.34M | 0.35% | |
TBIL | -0.55% | $5.48B | 0.15% | |
TFI | -0.55% | $3.05B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.92% | $195.31M | 0.85% | |
TAIL | -39.58% | $110.17M | 0.59% | |
BTAL | -34.86% | $406.36M | 1.43% | |
BSMW | -14.21% | $101.63M | 0.18% | |
IVOL | -13.66% | $313.84M | 1.02% | |
XONE | -12.80% | $626.75M | 0.03% | |
IBTP | -12.75% | $119.28M | 0.07% | |
SPTS | -11.95% | $5.85B | 0.03% | |
ULST | -11.38% | $624.74M | 0.2% | |
VGSH | -11.33% | $22.83B | 0.03% | |
CGSM | -10.99% | $643.03M | 0.25% | |
FTSD | -10.36% | $219.63M | 0.25% | |
IBTG | -9.81% | $1.84B | 0.07% | |
SCHO | -9.69% | $10.93B | 0.03% | |
IBTI | -9.65% | $983.07M | 0.07% | |
UTWO | -9.65% | $376.17M | 0.15% | |
USDU | -9.55% | $215.45M | 0.5% | |
IBTM | -9.34% | $314.72M | 0.07% | |
BUXX | -9.18% | $264.44M | 0.25% | |
GOVT | -9.16% | $27.07B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.11% | $28.41B | +46.76% | 2.76% |
ASPS | -14.27% | $72.69M | -44.67% | 0.00% |
GIS | -12.03% | $30.92B | -17.57% | 4.15% |
ED | -11.57% | $40.14B | +23.37% | 2.97% |
CPB | -10.22% | $10.99B | -14.92% | 4.04% |
AWK | -9.26% | $28.55B | +26.86% | 2.07% |
AEP | -9.13% | $58.95B | +30.38% | 3.39% |
DG | -9.09% | $19.65B | -38.15% | 2.66% |
ABBV | -8.97% | $303.70B | +4.52% | 3.67% |
SUNS | -8.73% | $111.13M | -26.73% | 10.98% |
ZCMD | -8.69% | $30.26M | -12.41% | 0.00% |
CBOE | -7.05% | $22.82B | +23.17% | 1.12% |
HSY | -7.00% | $33.27B | -9.99% | 3.27% |
LITB | -6.84% | $34.18M | -60.79% | 0.00% |
KR | -6.55% | $45.61B | +24.88% | 1.81% |
PG | -6.51% | $390.16B | +6.01% | 2.38% |
CL | -6.40% | $75.83B | +7.77% | 2.12% |
HRL | -6.27% | $16.60B | -11.34% | 3.77% |
DUK | -5.91% | $93.51B | +27.35% | 3.42% |
FMTO | -5.87% | $269.10K | -99.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.99% | $195.31M | 0.85% | |
TAIL | -39.75% | $110.17M | 0.59% | |
BTAL | -34.93% | $406.36M | 1.43% | |
BSMW | -14.39% | $101.63M | 0.18% | |
IVOL | -13.70% | $313.84M | 1.02% | |
XONE | -12.88% | $626.75M | 0.03% | |
IBTP | -12.65% | $119.28M | 0.07% | |
SPTS | -11.75% | $5.85B | 0.03% | |
ULST | -11.39% | $624.74M | 0.2% | |
VGSH | -11.30% | $22.83B | 0.03% | |
CGSM | -10.89% | $643.03M | 0.25% | |
FTSD | -10.42% | $219.63M | 0.25% | |
USDU | -9.85% | $215.45M | 0.5% | |
SCHO | -9.68% | $10.93B | 0.03% | |
BUXX | -9.66% | $264.44M | 0.25% | |
IBTI | -9.58% | $983.07M | 0.07% | |
IBTG | -9.53% | $1.84B | 0.07% | |
UTWO | -9.45% | $376.17M | 0.15% | |
IBTM | -9.29% | $314.72M | 0.07% | |
SHYM | -9.13% | $301.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.97% | $481.22M | 0.25% | |
FBTC | 99.96% | $16.44B | 0.25% | |
BITB | 99.96% | $3.16B | 0.2% | |
HODL | 99.96% | $1.20B | 0.25% | |
IBIT | 99.96% | $48.07B | 0.25% | |
ARKB | 99.96% | $3.97B | 0.21% | |
GBTC | 99.94% | $15.97B | 1.5% | |
EZBC | 99.93% | $418.79M | 0.29% | |
BITO | 99.91% | $2.12B | 0.95% | |
BTCW | 99.91% | $130.12M | 0.3% | |
BTC | 99.86% | $3.28B | 0.15% | |
DEFI | 98.62% | $13.36M | 0.94% | |
BTF | 92.89% | $24.65M | 1.25% | |
ETH | 87.04% | $1.29B | 0% | |
ETHW | 86.55% | $141.51M | 0% | |
ETHA | 86.54% | $1.90B | 0.25% | |
FETH | 86.29% | $583.84M | 0.25% | |
QETH | 86.29% | $12.08M | 0.25% | |
CETH | 86.29% | $10.60M | 0% | |
ETHV | 86.28% | $69.42M | 0% |
BTCO - Invesco Galaxy Bitcoin ETF Beneficial Interest and GBTC - Grayscale Bitcoin Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BTCO | Weight in GBTC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWEN | -0.05% | $3.40B | +29.93% | 5.72% |
ES | -0.07% | $21.31B | -0.77% | 4.96% |
ICFI | 0.12% | $1.53B | -40.89% | 0.69% |
FDP | 0.17% | $1.52B | +27.94% | 3.31% |
T | 0.22% | $193.95B | +67.62% | 4.02% |
CI | -0.27% | $89.31B | -4.81% | 1.71% |
CWT | 0.29% | $2.99B | +13.80% | 2.24% |
AQB | 0.30% | $2.52M | -62.80% | 0.00% |
HAIN | -0.30% | $242.76M | -53.30% | 0.00% |
CWEN.A | 0.30% | $3.17B | +30.52% | 6.14% |
TSN | 0.36% | $21.18B | +3.55% | 3.24% |
VSTA | -0.37% | $386.83M | +28.67% | 0.00% |
TU | 0.38% | $22.35B | -6.35% | 7.64% |
EXC | 0.40% | $46.95B | +27.70% | 3.25% |
ELV | 0.42% | $98.49B | -14.53% | 1.50% |
CNK | 0.44% | $3.31B | +54.61% | 0.28% |
TAK | 0.52% | $46.45B | +11.41% | 2.23% |
CNC | -0.56% | $30.75B | -13.92% | 0.00% |
SBAC | -0.60% | $24.38B | +15.01% | 1.79% |
PPC | 0.65% | $12.66B | +70.63% | 0.00% |