Data as of Nov 4, 2026.
BITQ vs FDIG: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BITQ returned −27.8% to FDIG's −31.8%; 50% 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 $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF.
19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.
20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
FDIG costs 0.46 points a year less; their one-year returns differ by 4.0 points.
Points (pts) are percentage points.
| Measure | BITQ | FDIG |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.8% | −31.8% |
| Drawdown | ||
| Below its all-time high | 38.7%, high on Nov 9, 2021 | 41.4%, high on Oct 15, 2025 |
| 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% | 0.39% |
| Net assets, BITQ as of Nov 4, 2026 and FDIG as of Sep 30, 2026 | $353m | $253m |
| Holdings | ||
| Holdings in common | 50% | |
Risk and return
Apr 29, 2022 to Oct 23, 2026 · 234 weekly returnsFrom Apr 2022 to Oct 2026, BITQ returned more: +79.3% to +69.4%. FDIG swung less: 57.9% to 66.2%. FDIG fell less at its worst: −50.8% to −71.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BITQ | FDIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +79.3% | +69.4% | BITQ | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +12.4% | BITQ | Total return as a yearly rate. |
| Price return | +75.2% | +64.7% | BITQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 66.2% | 57.9% | FDIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 41.4% | 36.8% | FDIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.2% | −50.8% | FDIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.41 | BITQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.72 | 0.65 | BITQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.24 | FDIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 234 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BITQ and FDIG hold 50% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
50% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BITQ | FDIG | BITQ | FDIG |
| 3 months | −13.9% | −19.1% | −13.8 pts vs VOO | not measured |
| 6 months | −29.7% | −25.8% | −34.7 pts vs VOO | not measured |
| 1 year | −27.8% | −31.8% | −42.6 pts vs VOO | not measured |
| 3 years | +171.6% | +102.5% | +88.3 pts vs VOO | not measured |
| Since launchNot the same days: BITQ May 2021 · FDIG Apr 2022 | −10.1% | +46.3% | −114.2 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
50% of the two portfolios are the same securities at the same weight.
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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.
FDIG
By weight, 20% of FDIG'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 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BITQ and FDIG hold the same stocks?
- By their latest filings, 50% 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 FDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-fdig
ETFIQ. (Nov 4, 2026). BITQ against FDIG. Retrieved from https://etfiq.com/compare/themes/bitq-vs-fdig
[BITQ against FDIG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bitq-vs-fdig)
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