Data as of .
BITQ vs BLOK: which is really different?
BITQ and BLOK hold 46% of their weight in the same names, and BITQ returned more over the year.
ETFIQ Off-Index Score: BITQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
46% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BITQ and BLOK hold 46% of their money in the same securities at the same weight.
| Holding | BITQ | BLOK |
|---|---|---|
| HUT 8 CORP. | 4.10% | 3.79% |
| GALAXY DIGITAL INC. | 3.62% | 3.72% |
| TERAWULF INC. | 4.17% | 3.56% |
| CLEANSPARK, INC. | 4.97% | 3.16% |
| COINBASE GLOBAL, INC. | 9.20% | 2.94% |
| CORE SCIENTIFIC, INC. | 4.58% | 2.40% |
| ROBINHOOD MARKETS, INC. | 1.61% | 4.38% |
| RIOT PLATFORMS, INC. | 4.83% | 1.59% |
| Circle Internet Group Inc | 3.94% | 1.57% |
| STRATEGY INC | 8.72% | 1.48% |
| Figure Technology Solutions Inc | 1.44% | 4.45% |
| Metaplanet Inc. | 2.93% | 1.40% |
| Only in BITQ | Only in BLOK |
|---|---|
| IREN LIMITED 12.61% | Cipher Digital Inc 3.95% |
| APPLIED DIGITAL CORPORATION 5.30% | Advanced Micro Devices Inc 3.29% |
| MARA HOLDINGS, INC. 4.62% | Dell Technologies Inc 3.07% |
| CIPHER MINING INC. 4.17% | Opera Ltd 3.06% |
| Bullish 2.52% | SBI Holdings Inc 2.79% |
| Bitdeer Technologies Group 2.10% | NU Holdings Ltd/Cayman Islands 2.62% |
| The Bank of New York Mellon Corporation 1.37% | Applied Digital Corp 2.48% |
| Nu Holdings Ltd 1.36% | International Business Machines Corp 2.32% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BITQ | BLOK | BITQ | BLOK | BITQ | BLOK | |
| 3 months | −2.1% | −2.8% | −4.4 pts | −5.0 pts | +0.3 pts | −0.3 pts |
| 6 months | +33.8% | +26.2% | +15.8 pts | +8.2 pts | +9.6 pts | +2.0 pts |
| 1 year | +12.1% | −1.8% | −4.4 pts | −18.4 pts | −9.6 pts | −23.6 pts |
| 3 years | +290.8% | +236.4% | +212.4 pts | +158.1 pts | +192.7 pts | +138.3 pts |
| Since launch | +23.7% | +317.0% | −78.6 pts | +105.8 pts | −111.2 pts | −43.2 pts |
| BITQ Bitwise Crypto Industry Innovators ETF Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies | BLOK Amplify Blockchain Technology ETF Holds 55 stocks in blockchain and crypto equities, 30% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Bitwise | Amplify |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 18.8% | 30.0% |
| Active share vs the S&P 500 | 97.7% | 92.3% |
| In the Nasdaq-100 | 11.4% | 11.8% |
| Holdings | 30 | 55 |
| Top ten, share of the fund | 63.2% | 36.4% |
| Expense ratio | 0.85% | 0.70% |
| Fee for the differing part | 0.87% | 0.76% |
| Total return, 1 year | +12.1% | −1.8% |
| vs the S&P 500 | −4.4 pts | −18.4 pts |
| vs the Nasdaq-100 | −9.6 pts | −23.6 pts |
| Below its high | −15.7% | −11.7% |
| Net assets | $473m | $1.1bn |
BITQ in plain words
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 Sep 30, 2025. Over the year to Sep 18, 2026 the fund returned +12.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 4.4 pts. It sits 15.7% below its all-time high of Nov 9, 2021.
BLOK in plain words
By weight, 30% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 36% of the fund across 55 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned −1.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 18.4 pts. It sits 11.7% below its all-time high of Oct 9, 2025.
Questions people ask
- Do BITQ and BLOK hold the same stocks?
- By their latest filings, 46% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BITQ or BLOK?
- BITQ has 19% of its weight in S&P 500 names and BLOK has 30%, so BITQ differs more from the index.
- Which is cheaper, BITQ or BLOK?
- BITQ charges 0.85% a year and BLOK charges 0.70%, so BLOK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BITQ against BLOK, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bitq-vs-blok Free to use with attribution; the underlying files are at Open data.