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Data as of Nov 4, 2026.

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Thematic ETFs

BITQ vs CRPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BITQ returned −27.8% to CRPT's −33.2%; 31% 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 $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BITQ on its own →CRPT on its own →
At a glance
18.7%
BITQ in the S&P 500
19.7%
CRPT in the S&P 500
−27.8%
BITQ total return, 1 year
−33.2%
CRPT total return, 1 year
BITQ · 1 year to Nov 4, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 63% of the fund · 30 holdings as filed for Sep 30, 2025 · Nasdaq-100: 11% in81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%inoutside the S&P 500active share 98% · Nasdaq-100: 11% in

19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500
80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 90% of the fund · 20 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 25% in80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%inoutside the S&P 500active share 100% · Nasdaq-100: 25% in

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.85% a year; their one-year returns differ by 5.4 points; BITQ is 3.7 times larger.

Points (pts) are percentage points.

BITQ vs CRPT: Holdings Overlap & Returns
MeasureBITQCRPT
Return
Total return, 1 year−27.8%−33.2%
Drawdown
Below its all-time high38.7%, high on Nov 9, 202149.2%, high on Nov 9, 2021
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 42.6 ptsbehind by 48.0 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 42.6 ptsbehind by 48.0 pts
Cost and size
Expense ratio0.85%0.85%
Net assets, as of Nov 3, 2026$356m$96m
Holdings
Holdings in common31%

Method

What they share

31%

By the books each fund has filed, BITQ and CRPT hold 31% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

31% in common

Positions both hold · largest shared weight first BITQ CRPT
COINBASE GLOBAL INC 10.00% 12.15%
STRATEGY INC 7.52% 24.72%
GALAXY DIGITAL INC 5.10% 10.80%
ROBINHOOD MARKETS INC 1.90% 7.56%
METAPLANET INC 1.48% 10.55%
TERAWULF INC 4.83% 0.77%
RIOT PLATFORMS INC 5.21% 0.65%
IREN LTD 8.77% 0.59%
CIRCLE INTERNET GROUP INC 3.66% 0.58%
CLEANSPARK INC 3.60% 0.55%
CIPHER DIGITAL INC 5.12% 0.53%
MARA HOLDINGS INC 5.18% 0.40%
Only in one fund ↓
Only in BITQ
HUT 8 CORP 4.82%
FIGURE TECHNOLOGY SOLUTIONS INC 4.40%
BITMINE IMMERSION TECHNOLOGIES INC 3.93%
KEEL INFRASTRUCTURE CORP 3.37%
ETORO GROUP LTD 2.05%
SOCIETE GENERALE SA 1.70%
VISA INC 1.66%
MERCADOLIBRE INC 1.65%
Only in CRPT
iShares Bitcoin Trust ETF 5.47%
Fidelity Wise Origin Bitcoin Fund 5.08%
Strive, Inc. (Class A) 4.72%
VanEck Bitcoin ETF 4.64%
Bitwise Bitcoin ETF 4.62%
Invesco Galaxy Bitcoin ETF 4.62%
Check overlap with more funds →

Window by window

Window by window: BITQ vs CRPT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBITQCRPTBITQCRPT
3 months−13.9%+15.9%−13.8 pts vs VOO+16.0 pts vs VOO
6 months−29.7%−16.4%−34.7 pts vs VOO−21.4 pts vs VOO
1 year−27.8%−33.2%−42.6 pts vs VOO−48.0 pts vs VOO
3 years+171.6%+120.3%+88.3 pts vs VOO+37.0 pts vs VOO
Since launchNot the same days: BITQ May 2021 · CRPT Sep 2021−10.1%−28.1%−114.2 pts vs VOO−117.7 pts vs VOO

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Side by side

BITQ Bitwise Crypto Industry Innovators ETF · Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies
Issuer Bitwise First Trust
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.7% 19.7%
Active share vs the S&P 500 97.8% 99.8%
In the Nasdaq-100 11.3% 24.7%
Holdings 30 20
Top ten, share of the fund 62.8% 90.3%
Expense ratio 0.85% 0.85%
Fee for the differing part 0.87% 0.85%
Total return, 1 year −27.8% −33.2%
vs its benchmark −42.6 pts vs VOO −48.0 pts vs VOO
Below its high −38.7% −49.2%
Net assets, BITQ as of Nov 4, 2026 and CRPT as of Nov 3, 2026 $353m $96m

As of Nov 4, 2026. Source: ETFIQ.

31% of the two portfolios are the same securities at the same weight.

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About each fund
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.

CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BITQ and CRPT hold the same stocks?
By their latest filings, 31% 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, BITQ or CRPT?
BITQ has 19% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.
Which is cheaper, BITQ or CRPT?
BITQ and CRPT both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BITQ vs BLOKBITQ vs IBLCBITQ vs OWNBBITQ vs SATOCRPT vs WGMICRPT vs STCECRPT vs BKCHCRPT vs FDIG
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BITQ on its own →CRPT on its own →BITQ dividend history →BITQ holdings →CRPT dividend history →CRPT holdings →Method →Standards and sources →
Sources and dates
BITQ filings on SEC EDGAR ↗
BITQ prospectus with the expense ratio (SEC) ↗
Bitwise website ↗
CRPT filings on SEC EDGAR ↗
CRPT prospectus with the expense ratio (SEC) ↗
First Trust page for CRPT ↗

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 CRPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-crpt

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