Data as of Nov 4, 2026.
BITQ vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BITQ returned −27.8% to WGMI's −54.1%; 41% 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 $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.
19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.
3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WGMI costs 0.10 points a year less; their one-year returns differ by 26.3 points.
Points (pts) are percentage points.
| Measure | BITQ | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.8% | −54.1% |
| Drawdown | ||
| Below its all-time high | 38.7%, high on Nov 9, 2021 | 62.8%, high on Jun 18, 2026 |
| 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% | 0.75% |
| Net assets, BITQ as of Nov 4, 2026 and WGMI as of Jun 30, 2026 | $353m | $344m |
| Holdings | ||
| Holdings in common | 41% | |
Risk and return
Feb 18, 2022 to Oct 23, 2026 · 244 weekly returnsFrom Feb 2022 to Oct 2026, BITQ returned more: +33.5% to +19.2%. BITQ swung less: 66.0% to 82.3%. BITQ fell slightly less at its worst: −80.9% to −83.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BITQ | WGMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.5% | +19.2% | BITQ | Price change plus distributions, reinvested. |
| Annualized | +6.4% | +3.8% | BITQ | Total return as a yearly rate. |
| Price return | +30.5% | +18.5% | BITQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 66.0% | 82.3% | BITQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 41.6% | 49.7% | BITQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −80.9% | −83.3% | BITQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.39 | WGMI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.56 | 0.64 | WGMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.08 | 0.05 | BITQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 244 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BITQ and WGMI hold 41% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
41% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BITQ | WGMI | BITQ | WGMI |
| 3 months | −13.9% | −46.6% | −13.8 pts vs VOO | not measured |
| 6 months | −29.7% | −55.8% | −34.7 pts vs VOO | not measured |
| 1 year | −27.8% | −54.1% | −42.6 pts vs VOO | not measured |
| 3 years | +171.6% | +155.0% | +88.3 pts vs VOO | not measured |
| Since launchNot the same days: BITQ May 2021 · WGMI Feb 2022 | −10.1% | −0.3% | −114.2 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
41% 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.
WGMI
By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BITQ and WGMI hold the same stocks?
- By their latest filings, 41% 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 WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-wgmi
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[BITQ against WGMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bitq-vs-wgmi)
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