Data as of .
BITQ vs OWNB: which is really different?
BITQ and OWNB hold 38% of their weight in the same names, and BITQ returned more over the year.
ETFIQ Off-Index Score: OWNB 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
38% 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 OWNB hold 38% of their money in the same securities at the same weight.
| Holding | BITQ | OWNB |
|---|---|---|
| STRATEGY INC | 8.72% | 15.79% |
| RIOT PLATFORMS, INC. | 4.83% | 5.49% |
| MARA HOLDINGS, INC. | 4.62% | 9.16% |
| CLEANSPARK, INC. | 4.97% | 4.62% |
| HUT 8 CORP. | 4.10% | 5.02% |
| Metaplanet Inc. | 2.93% | 5.88% |
| Bullish | 2.52% | 4.30% |
| CIPHER MINING INC. | 4.17% | 1.80% |
| GALAXY DIGITAL INC. | 3.62% | 1.77% |
| COINBASE GLOBAL, INC. | 9.20% | 1.58% |
| Only in BITQ | Only in OWNB |
|---|---|
| IREN LIMITED 12.61% | TWENTY ONE CAPITAL INC 6.41% |
| APPLIED DIGITAL CORPORATION 5.30% | REMIXPOINT INC 4.94% |
| CORE SCIENTIFIC, INC. 4.58% | EMPERY DIGITAL INC 4.57% |
| TERAWULF INC. 4.17% | AMERICAN BITCOIN CORP 3.63% |
| Circle Internet Group Inc 3.94% | BOYAA INTERACTIVE INTERNATIONAL LTD 3.58% |
| Bitdeer Technologies Group 2.10% | BLOCKCHAIN GROUP (THE) 3.58% |
| ROBINHOOD MARKETS, INC. 1.61% | STRIVE INC 3.00% |
| Figure Technology Solutions Inc 1.44% | KEEL INFRASTRUCTURE CORP 1.84% |
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 Jun 30, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BITQ | OWNB | BITQ | OWNB | BITQ | OWNB | |
| 3 months | −2.1% | +12.4% | −4.4 pts | +10.2 pts | +0.3 pts | +14.9 pts |
| 6 months | +33.8% | +33.2% | +15.8 pts | +15.2 pts | +9.6 pts | +9.0 pts |
| 1 year | +12.1% | −35.2% | −4.4 pts | −51.8 pts | −9.6 pts | −57.0 pts |
| 3 years | +290.8% | not published | +212.4 pts | not published | +192.7 pts | not published |
| Since launch | +23.7% | +2.1% | −78.6 pts | −37.6 pts | −111.2 pts | −52.0 pts |
| 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 | 18.8% | 5.2% |
| Active share vs the S&P 500 | 97.7% | 98.1% |
| In the Nasdaq-100 | 11.4% | 17.6% |
| Holdings | 30 | 26 |
| Top ten, share of the fund | 63.2% | 66.2% |
| Expense ratio | 0.85% | 0.85% |
| Fee for the differing part | 0.87% | 0.87% |
| Total return, 1 year | +12.1% | −35.2% |
| vs the S&P 500 | −4.4 pts | −51.8 pts |
| vs the Nasdaq-100 | −9.6 pts | −57.0 pts |
| Below its high | −15.7% | −40.4% |
| Net assets | $473m | $19m |
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.
OWNB in plain words
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 Sep 18, 2026 the fund returned −35.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 51.8 pts. It sits 40.4% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BITQ and OWNB hold the same stocks?
- By their latest filings, 38% 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 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 charges 0.85% a year and OWNB charges 0.85%, so BITQ 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 OWNB, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bitq-vs-ownb Free to use with attribution; the underlying files are at Open data.