Data as of Nov 4, 2026.
BITQ vs BKCH: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BITQ returned −27.8% to BKCH's −49.7%; 62% of their weight is in the same names.
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Net assets: $353m on Nov 4, 2026 for Bitwise Crypto Industry Innovators ETF, and $268m on Oct 12, 2026 for Global X Blockchain ETF.
19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.
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 0.35 points a year less; their one-year returns differ by 21.9 points; BITQ is 1.6 times larger.
Points (pts) are percentage points.
| Measure | BITQ | BKCH |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.8% | −49.7% |
| Drawdown | ||
| Below its all-time high | 38.7%, high on Nov 9, 2021 | 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 42.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 42.6 pts | |
| Cost and size | ||
| Expense ratio | 0.85% | 0.50% |
| Net assets, as of Oct 12, 2026 | $418m | $268m |
| Holdings | ||
| Holdings in common | 62% | |
Risk and return
Jul 23, 2021 to Oct 23, 2026 · 274 weekly returnsFrom Jul 2021 to Oct 2026, BITQ returned more: +6.1% to −30.3%. BITQ swung less: 65.6% to 73.6%. BITQ and BKCH fell about the same at their worst: −89.6% and −91.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BITQ | BKCH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +6.1% | −30.3% | BITQ | Price change plus distributions, reinvested. |
| Annualized | +1.1% | −6.6% | BITQ | Total return as a yearly rate. |
| Price return | +0.7% | −40.9% | BITQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 65.6% | 73.6% | BITQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 42.1% | 47.6% | BITQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −89.6% | −91.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 0.22 | BITQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.33 | BITQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.01 | −0.07 | BITQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 274 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BITQ and BKCH hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
62% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BITQ | BKCH | BITQ | BKCH |
| 3 months | −13.9% | −23.8% | −13.8 pts vs VOO | not measured |
| 6 months | −29.7% | −44.7% | −34.7 pts vs VOO | not measured |
| 1 year | −27.8% | −49.7% | −42.6 pts vs VOO | not measured |
| 3 years | +171.6% | +111.7% | +88.3 pts vs VOO | not measured |
| Since launchNot the same days: BITQ May 2021 · BKCH Jul 2021 | −10.1% | −36.0% | −114.2 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
62% of the two portfolios are the same securities at the same weight.
Client brief:
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BITQ
By weight, 19% of BITQ'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 63% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −27.8% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 42.6 pts. It sits 38.7% below its all-time high of Nov 9, 2021.
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 BITQ and BKCH hold the same stocks?
- By their latest filings, 62% 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.
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ETFIQ, BITQ against BKCH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-bkch
ETFIQ. (Nov 4, 2026). BITQ against BKCH. Retrieved from https://etfiq.com/compare/themes/bitq-vs-bkch
[BITQ against BKCH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bitq-vs-bkch)
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