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Data as of Nov 4, 2026.

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Thematic ETFs

BITQ vs OWNB: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BITQ returned −27.8% to OWNB's −42.6%; 36% of their weight is in the same names.

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Net assets on Nov 4, 2026: $353m for Bitwise Crypto Industry Innovators ETF and $14m for Bitwise Bitcoin Standard Corporations ETF.

BITQ on its own →OWNB on its own →
At a glance
18.7%
BITQ in the S&P 500
5.2%
OWNB in the S&P 500
−27.8%
BITQ total return, 1 year
−42.6%
OWNB 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.

OWNB · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings as filed for Jun 30, 2026 · Nasdaq-100: 18% in95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 18% in

5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.85% a year; their one-year returns differ by 14.8 points; BITQ is far larger, $353m against $14m.

Points (pts) are percentage points.

BITQ vs OWNB: Holdings Overlap & Returns
MeasureBITQOWNB
Return
Total return, 1 year−27.8%−42.6%
Drawdown
Below its all-time high38.7%, high on Nov 9, 202152.8%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 42.6 ptsbehind by 57.4 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 42.6 ptsbehind by 57.4 pts
Cost and size
Expense ratio0.85%0.85%
Net assets$353m$14m
Holdings
Holdings in common36%

Method

What they share

36%

By the books each fund has filed, BITQ and OWNB hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first BITQ OWNB
STRATEGY INC 7.52% 15.79%
RIOT PLATFORMS INC 5.21% 5.49%
MARA HOLDINGS INC 5.18% 9.16%
HUT 8 CORP 4.82% 5.02%
CLEANSPARK INC 3.60% 4.62%
KEEL INFRASTRUCTURE CORP 3.37% 1.84%
CIPHER DIGITAL INC 5.12% 1.80%
GALAXY DIGITAL INC 5.10% 1.77%
COINBASE GLOBAL INC 10.00% 1.58%
METAPLANET INC 1.48% 5.88%
BULLISH 0.91% 4.30%
Only in one fund ↓
Only in BITQ
IREN LTD 8.77%
TERAWULF INC 4.83%
FIGURE TECHNOLOGY SOLUTIONS INC 4.40%
BITMINE IMMERSION TECHNOLOGIES INC 3.93%
CIRCLE INTERNET GROUP INC 3.66%
BITDEER TECHNOLOGIES GROUP 2.20%
ETORO GROUP LTD 2.05%
ROBINHOOD MARKETS INC 1.90%
Only in OWNB
TWENTY ONE CAPITAL INC 6.41%
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
AMERICAN BITCOIN CORP 3.63%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
STRIVE INC 3.00%
BLOCK INC 1.82%
Check overlap with more funds →

Window by window

Window by window: BITQ vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBITQOWNBBITQOWNB
3 months−13.9%+5.4%−13.8 pts vs VOO+5.5 pts vs VOO
6 months−29.7%−23.0%−34.7 pts vs VOO−28.0 pts vs VOO
1 year−27.8%−42.6%−42.6 pts vs VOO−57.4 pts vs VOO
3 years+171.6%–+88.3 pts vs VOO–
Since launchNot the same days: BITQ May 2021 · OWNB Mar 2025−10.1%−19.2%−114.2 pts vs VOO−60.0 pts vs VOO

– means no data for this window. Open this comparison in the app →

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 OWNB Bitwise Bitcoin Standard Corporations ETF · Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
Issuer Bitwise Bitwise
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.7% 5.2%
Active share vs the S&P 500 97.8% 98.1%
In the Nasdaq-100 11.3% 17.6%
Holdings 30 26
Top ten, share of the fund 62.8% 66.2%
Expense ratio 0.85% 0.85%
Fee for the differing part 0.87% 0.87%
Total return, 1 year −27.8% −42.6%
vs its benchmark −42.6 pts vs VOO −57.4 pts vs VOO
Below its high −38.7% −52.8%
Net assets $353m $14m

As of Nov 4, 2026. Source: ETFIQ.

36% 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.

OWNB

By weight, 5% of OWNB'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 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −42.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 57.4 pts. It sits 52.8% below its all-time high of Oct 15, 2025.

Questions people ask

Do BITQ and OWNB hold the same stocks?
By their latest filings, 36% 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 OWNB?
BITQ has 19% of its weight in S&P 500 names and OWNB has 5%, so OWNB differs more from the index.
Which is cheaper, BITQ or OWNB?
BITQ and OWNB both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BITQ vs IBLCBITQ vs SATOBITQ vs STCEBITQ vs WGMIOWNB vs WGMIOWNB vs STCEOWNB vs BKCHOWNB vs BLOK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BITQ on its own →OWNB on its own →BITQ dividend history →BITQ holdings →OWNB dividend history →OWNB holdings →Method →Standards and sources →
Sources and dates
BITQ and OWNB filings on SEC EDGAR ↗
BITQ and OWNB prospectus with the expense ratio (SEC) ↗
Bitwise website ↗

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

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