Data as of Nov 4, 2026.
BCOR vs BLCK: Holdings Overlap & Returns
BCOR and BLCK hold 26% of their weight in the same names.
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Net assets: $2.4m on Jun 30, 2026 for Grayscale Bitcoin Adopters ETF, and $356,612 on Nov 4, 2026 for Corgi Crypto Infrastructure ETF.
32% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.
31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
BLCK costs 0.24 points a year less.
Points (pts) are percentage points.
| Measure | BCOR | BLCK |
|---|---|---|
| Return | ||
| Total return, 1 year | −22.0% | not published |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Oct 6, 2025 | 37.6%, high on May 14, 2026 |
| 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% | 0.35% |
| Net assets, BCOR as of Jun 30, 2026 and BLCK as of Nov 4, 2026 | $2.4m | $356,612 |
| Holdings | ||
| Holdings in common | 26% | |
What they share
By the books each fund has filed, BCOR and BLCK hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
26% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BCOR | BLCK | BCOR | BLCK |
| 3 months | +10.2% | −20.6% | +10.3 pts vs VOO | not measured |
| 6 months | −12.7% | −37.1% | −17.7 pts vs VOO | not measured |
| 1 year | −22.0% | – | −36.8 pts vs VOO | – |
| Since launchNot the same days: BCOR Apr 2025 · BLCK May 2026 | −1.8% | −37.1% | −42.5 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
26% 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.
BLCK
By weight, 31% of BLCK'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 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.
Questions people ask
- Do BCOR and BLCK hold the same stocks?
- By their latest filings, 26% 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 BLCK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcor-vs-blck
ETFIQ. (Nov 4, 2026). BCOR against BLCK. Retrieved from https://etfiq.com/compare/themes/bcor-vs-blck
[BCOR against BLCK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bcor-vs-blck)
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