Data as of Nov 4, 2026.
BCOR vs BKCH: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BCOR returned −22.0% to BKCH's −49.7%; 29% of their weight is in the same names.
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askIQ about BCOR and BKCHNet assets: $2.4m on Jun 30, 2026 for Grayscale Bitcoin Adopters ETF, and $268m on Oct 12, 2026 for Global X Blockchain ETF.
32% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.
14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
BKCH costs 0.09 points a year less; their one-year returns differ by 27.7 points.
Points (pts) are percentage points.
| Measure | BCOR | BKCH |
|---|---|---|
| Return | ||
| Total return, 1 year | −22.0% | −49.7% |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Oct 6, 2025 | 62.4%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Against the S&P 500, 1 year | behind by 36.8 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 36.8 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 0.50% |
| Net assets, BCOR as of Jun 30, 2026 and BKCH as of Oct 12, 2026 | $2.4m | $268m |
| Holdings | ||
| Holdings in common | 29% | |
What they share
By the books each fund has filed, BCOR and BKCH hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
29% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BCOR | BKCH | BCOR | BKCH |
| 3 months | +10.2% | −23.8% | +10.3 pts vs VOO | not measured |
| 6 months | −12.7% | −44.7% | −17.7 pts vs VOO | not measured |
| 1 year | −22.0% | −49.7% | −36.8 pts vs VOO | not measured |
| 3 years | – | +111.7% | – | not measured |
| Since launchNot the same days: BCOR Apr 2025 · BKCH Jul 2021 | −1.8% | −36.0% | −42.5 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
29% of the two portfolios are the same securities at the same weight.
BCOR
By weight, 32% of BCOR'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 74% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −22.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR Index, so a holder was behind by 36.8 pts. It sits 33.3% below its all-time high of Oct 6, 2025.
BKCH
By weight, 14% of BKCH'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 71% of the fund across 33 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −49.7% with distributions reinvested. It sits 62.4% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BCOR and BKCH hold the same stocks?
- By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, BCOR against BKCH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcor-vs-bkch
ETFIQ. (Nov 4, 2026). BCOR against BKCH. Retrieved from https://etfiq.com/compare/themes/bcor-vs-bkch
[BCOR against BKCH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bcor-vs-bkch)
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