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Data as of Nov 4, 2026.

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Thematic ETFs

BCDF vs OWNB: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCDF returned +12.8% to OWNB's −42.6%; 2% of their weight is in the same names.

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Net assets: $22m on Jun 30, 2026 for Horizon Kinetics Blockchain Development ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.

BCDF on its own →OWNB on its own →
At a glance
18.4%
BCDF in the S&P 500
5.2%
OWNB in the S&P 500
+12.8%
BCDF total return, 1 year
−42.6%
OWNB total return, 1 year
BCDF · 1 year to Nov 4, 2026 82% of its weight is outside the S&P 500
82% of its weight is outside the S&P 50018% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.18%82%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 53% of the fund · 35 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in82% of its weight is outside the S&P 50018% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.18%82%inoutside the S&P 500active share 100% · Nasdaq-100: 0% in

18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.

OWNB · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings as filed for Jun 30, 2026 · Nasdaq-100: 18% in95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 18% in

5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.85% a year; their one-year returns differ by 55.4 points.

Points (pts) are percentage points.

BCDF vs OWNB: Holdings Overlap & Returns
MeasureBCDFOWNB
Return
Total return, 1 year+12.8%−42.6%
Drawdown
Below its all-time high52.8%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 57.4 pts
Its benchmark, total return, 1 year+11.4%+14.8%
Against its benchmark, 1 yearahead by 1.4 ptsbehind by 57.4 pts
Cost and size
Expense ratio0.85%0.85%
Net assets, BCDF as of Jun 30, 2026 and OWNB as of Nov 4, 2026$22m$14m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, BCDF and OWNB hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BCDF OWNB
Galaxy Digital Inc 4.01% 1.77%
Only in one fund ↓
Only in BCDF
Singapore Exchange Ltd 8.03%
Urbana Corp 7.08%
Cboe Global Markets Inc 6.58%
TMX Group Ltd 5.20%
Deutsche Boerse AG 4.80%
Nasdaq Inc 4.53%
Japan Exchange Group Inc 4.48%
CACI International Inc 4.33%
Only in OWNB
STRATEGY INC 15.79%
MARA HOLDINGS INC 9.16%
TWENTY ONE CAPITAL INC 6.41%
METAPLANET INC 5.88%
RIOT PLATFORMS INC 5.49%
HUT 8 CORP 5.02%
REMIXPOINT INC 4.94%
CLEANSPARK INC 4.62%
Check overlap with more funds →

Window by window

Window by window: BCDF vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCDFOWNBBCDFOWNB
3 months+4.5%+5.4%+6.7 pts vs ONEQ+5.5 pts vs VOO
6 months+2.8%−23.0%+2.6 pts vs ONEQ−28.0 pts vs VOO
1 year+12.8%−42.6%+1.4 pts vs ONEQ−57.4 pts vs VOO
3 years+64.6%–−30.6 pts vs ONEQ–
Since launchNot the same days: BCDF Aug 2022 · OWNB Mar 2025+38.8%−19.2%−78.2 pts vs ONEQ−60.0 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

BCDF Horizon Kinetics Blockchain Development ETF · Holds 35 stocks in blockchain and crypto equities, 18% of its weight in S&P 500 companies OWNB Bitwise Bitcoin Standard Corporations ETF · Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
Issuer Horizon Kinetics Bitwise
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.4% 5.2%
Active share vs the S&P 500 99.7% 98.1%
In the Nasdaq-100 0.0% 17.6%
Holdings 35 26
Top ten, share of the fund 53.3% 66.2%
Expense ratio 0.85% 0.85%
Fee for the differing part 0.85% 0.87%
Total return, 1 year +12.8% −42.6%
vs its benchmark +1.4 pts vs ONEQ −57.4 pts vs VOO
Below its high −1.5% −52.8%
Net assets, BCDF as of Jun 30, 2026 and OWNB as of Nov 4, 2026 $22m $14m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
BCDF

By weight, 18% of BCDF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% with distributions reinvested against +11.4% for its benchmark, the NASDAQ Composite Total Return Index, so a holder was ahead by 1.4 pts.

OWNB

By weight, 5% of OWNB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −42.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 57.4 pts. It sits 52.8% below its all-time high of Oct 15, 2025.

Questions people ask

Do BCDF and OWNB hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BCDF or OWNB?
BCDF has 18% of its weight in S&P 500 names and OWNB has 5%, so BCDF differs more from the index.
Which is cheaper, BCDF or OWNB?
BCDF and OWNB both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BCDF vs SATOBCDF vs IBLCBCDF vs BCORBCDF vs BITQOWNB vs SATOOWNB vs STCEOWNB vs WGMIOWNB vs BCOR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCDF on its own →OWNB on its own →BCDF dividend history →BCDF holdings →OWNB dividend history →OWNB holdings →Method →Standards and sources →
Sources and dates
BCDF filings on SEC EDGAR ↗
BCDF prospectus with the expense ratio (SEC) ↗
Horizon Kinetics website ↗
OWNB filings on SEC EDGAR ↗
OWNB prospectus with the expense ratio (SEC) ↗
Bitwise website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, BCDF against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-ownb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.