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Tools / Custody Cost Modeling

Bitcoin vs Bitcoin ETF (Taxable)

Compare the cumulative fee drag of holding a Bitcoin ETF against direct Bitcoin custody in a taxable account. US spot Bitcoin ETFs pass through the underlying tax treatment as grantor trusts, so the comparison reduces primarily to the difference between the ETF expense ratio and any direct custody fees. Try several holding periods to see how the drag compounds over time.

Starting balance$100,000
Direct Bitcoin custody fee0 bps
0 bps = self-custody. 25 bps = typical custodial.
ETF expense ratio25 bps
IBIT/FBTC ≈ 25 bps. Higher for active funds.
Assumed annual growth15%
Scenario assumption, not a prediction
Holding period20 years
LTCG rate at exit15%
15% standard, 20% top bracket
Fee delta: -25 bps (direct − ETF)
Result after 20 years

Direct Bitcoin ends ahead by $67,930(+5.1%)

Under these assumptions, the choice between direct Bitcoin custody and a Bitcoin ETF in a taxable account compounds to a meaningful difference over multi-decade horizons, driven primarily by the fee differential. Tax treatment is identical (both LTCG on the gain) since US spot Bitcoin ETFs are structured as grantor trusts.

Direct Bitcoin

Starting balance
$100,000
Annual fee (avg)
$0
Total fees paid
$0
Ending value (pre-tax)
$1,636,654
Net after LTCG
$1,406,156

Bitcoin ETF (taxable)

Starting balance
$100,000
Annual fee (avg)
$1,423
Total fees paid
$28,466
Ending value (pre-tax)
$1,556,736
Net after LTCG
$1,338,225

US spot Bitcoin ETFs (IBIT, FBTC, ARKB, BITB, etc.) are structured as grantor trusts and pass through the underlying Bitcoin's tax treatment. Long-term capital gains apply identically to direct Bitcoin holdings and to ETF holdings; the calculator does not model a tax differential.

Differences not modeled: custody architecture (the ETF holds Bitcoin at a single custodian, typically Coinbase Custody, with concentration risk that direct self-custody avoids); inheritance and trust structures; ETF trading spread; access to Bitcoin's underlying (you cannot withdraw Bitcoin from an ETF position).

Assumed annual growth is a scenario, not a prediction. Try several growth assumptions to see how the comparison varies.

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