Data as of Nov 4, 2026.
BITQ vs BLCK: Holdings Overlap & Returns
BITQ and BLCK hold 53% of their weight in the same names.
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Net assets on Nov 4, 2026: $353m for Bitwise Crypto Industry Innovators ETF and $356,612 for Corgi Crypto Infrastructure ETF.
19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.
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 0.50 points a year less.
Points (pts) are percentage points.
| Measure | BITQ | BLCK |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.8% | not published |
| Drawdown | ||
| Below its all-time high | 38.7%, high on Nov 9, 2021 | 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 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% | 0.35% |
| Net assets | $353m | $356,612 |
| Holdings | ||
| Holdings in common | 53% | |
What they share
By the books each fund has filed, BITQ and BLCK hold 53% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
53% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BITQ | BLCK | BITQ | BLCK |
| 3 months | −13.9% | −20.6% | −13.8 pts vs VOO | not measured |
| 6 months | −29.7% | −37.1% | −34.7 pts vs VOO | not measured |
| 1 year | −27.8% | – | −42.6 pts vs VOO | – |
| 3 years | +171.6% | – | +88.3 pts vs VOO | – |
| Since launchNot the same days: BITQ May 2021 · BLCK May 2026 | −10.1% | −37.1% | −114.2 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
53% of the two portfolios are the same securities at the same weight.
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.
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 BITQ and BLCK hold the same stocks?
- By their latest filings, 53% 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, BITQ against BLCK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-blck
ETFIQ. (Nov 4, 2026). BITQ against BLCK. Retrieved from https://etfiq.com/compare/themes/bitq-vs-blck
[BITQ against BLCK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bitq-vs-blck)
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