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Data as of Nov 4, 2026.

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Thematic ETFs

BCOR vs OWNB: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCOR returned −22.0% to OWNB's −42.6%; 51% of their weight is in the same names.

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Net assets: $2.4m on Jun 30, 2026 for Grayscale Bitcoin Adopters ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.

BCOR on its own →OWNB on its own →
At a glance
31.5%
BCOR in the S&P 500
5.2%
OWNB in the S&P 500
−22.0%
BCOR total return, 1 year
−42.6%
OWNB total return, 1 year
BCOR · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50032% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.32%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 74% of the fund · 40 holdings as filed for Jun 30, 2026 · Nasdaq-100: 40% in69% of its weight is outside the S&P 50032% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.32%69%inoutside the S&P 500active share 98% · Nasdaq-100: 40% in

32% of BCOR's weight is in S&P 500 companies and 69% 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

BCOR costs 0.26 points a year less; their one-year returns differ by 20.6 points.

Points (pts) are percentage points.

BCOR vs OWNB: Holdings Overlap & Returns
MeasureBCOROWNB
Return
Total return, 1 year−22.0%−42.6%
Drawdown
Below its all-time high33.3%, high on Oct 6, 202552.8%, 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 36.8 ptsbehind by 57.4 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 36.8 ptsbehind by 57.4 pts
Cost and size
Expense ratio0.59%0.85%
Net assets, BCOR as of Jun 30, 2026 and OWNB as of Nov 4, 2026$2.4m$14m
Holdings
Holdings in common51%

Method

What they share

51%

By the books each fund has filed, BCOR and OWNB hold 51% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

51% in common

Positions both hold · largest shared weight first BCOR OWNB
Strategy Inc 12.83% 15.79%
Hut 8 Corp 5.55% 5.02%
Riot Platforms Inc 4.86% 5.49%
MARA Holdings Inc 3.97% 9.16%
Strive Inc 3.26% 3.00%
Metaplanet Inc 2.86% 5.88%
Bullish 2.71% 4.30%
Cleanspark Inc 2.56% 4.62%
Block Inc 5.69% 1.82%
Galaxy Digital Inc 5.78% 1.77%
Tesla Inc 22.49% 1.76%
GameStop Corp 4.40% 1.65%
Only in one fund ↓
Only in BCOR
MercadoLibre Inc 4.65%
Figma Inc 1.08%
Core Scientific Inc 1.03%
Virtu Financial Inc 0.85%
Aker ASA 0.81%
Alliance Resource Partners LP 0.49%
Hive Digital Technologies Ltd 0.27%
Procap Financial Inc 0.25%
Only in OWNB
TWENTY ONE CAPITAL INC 6.41%
EMPERY DIGITAL INC 4.57%
BLOCKCHAIN GROUP (THE) 3.58%
BITGO HOLDINGS INC 1.79%
Check overlap with more funds →

Window by window

Window by window: BCOR vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCOROWNBBCOROWNB
3 months+10.2%+5.4%+10.3 pts vs VOO+5.5 pts vs VOO
6 months−12.7%−23.0%−17.7 pts vs VOO−28.0 pts vs VOO
1 year−22.0%−42.6%−36.8 pts vs VOO−57.4 pts vs VOO
Since launchNot the same days: BCOR Apr 2025 · OWNB Mar 2025−1.8%−19.2%−42.5 pts vs VOO−60.0 pts vs VOO

Open this comparison in the app →

Side by side

BCOR Grayscale Bitcoin Adopters ETF · Holds 40 stocks in blockchain and crypto equities, 32% 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 Grayscale Bitwise
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.5% 5.2%
Active share vs the S&P 500 98.1% 98.1%
In the Nasdaq-100 40.0% 17.6%
Holdings 40 26
Top ten, share of the fund 74.2% 66.2%
Expense ratio 0.59% 0.85%
Fee for the differing part 0.60% 0.87%
Total return, 1 year −22.0% −42.6%
vs its benchmark −36.8 pts vs VOO −57.4 pts vs VOO
Below its high −33.3% −52.8%
Net assets, BCOR as of Jun 30, 2026 and OWNB as of Nov 4, 2026 $2.4m $14m

As of Nov 4, 2026. Source: ETFIQ.

51% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 BCOR and OWNB hold the same stocks?
By their latest filings, 51% 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, BCOR or OWNB?
BCOR has 32% of its weight in S&P 500 names and OWNB has 5%, so BCOR differs more from the index.
Which is cheaper, BCOR or OWNB?
BCOR charges 0.59% a year and OWNB charges 0.85%, so BCOR is cheaper. Fees come from each fund's prospectus.
Other comparisons
BCOR vs IBLCBCOR vs BLCKBCOR vs BLOKBCOR vs SATOOWNB vs SATOOWNB vs BLCKOWNB vs BKCHOWNB vs STCE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCOR on its own →OWNB on its own →BCOR dividend history →BCOR holdings →OWNB dividend history →OWNB holdings →Method →Standards and sources →
Sources and dates
BCOR filings on SEC EDGAR ↗
BCOR prospectus with the expense ratio (SEC) ↗
Grayscale 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.

Cite this pageCitation, APA and Markdown

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

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