Do BKCH and BLOK hold the same stocks?

By their latest filings, 27% 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, BKCH or BLOK?

BKCH has 14% of its weight in S&P 500 names and BLOK has 31%, so BKCH differs more from the index.

Which is cheaper, BKCH or BLOK?

BKCH charges 0.50% a year and BLOK charges 0.70%, so BKCH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs BLOK: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, BKCH returned −49.7% to BLOK's −22.4%; 27% of their weight is in the same names.

askIQ about this page

askIQ about BKCH and BLOK

Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF.

BKCH on its own →BLOK on its own →

At a glance

13.9%

BKCH in the S&P 500

31.3%

BLOK in the S&P 500

−49.7%

BKCH total return, 1 year

−22.4%

BLOK total return, 1 year

BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.

BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

BKCH costs 0.20 points a year less; their one-year returns differ by 27.3 points; BLOK is 3.7 times larger.

Points (pts) are percentage points.

BKCH vs BLOK: Holdings Overlap & Returns
Measure	BKCH	BLOK
Return
Measure	BKCH	BLOK
Total return, 1 year	−49.7%	−22.4%
Drawdown
Measure	BKCH	BLOK
Below its all-time high	62.4%, high on Nov 9, 2021	29.8%, high on Oct 9, 2025
Against its benchmark
Measure	BKCH	BLOK
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		behind by 37.4 pts
Cost and size
Measure	BKCH	BLOK
Expense ratio	0.50%	0.70%
Net assets, as of Oct 12, 2026	$268m	$1.0bn
Holdings
Measure	BKCH	BLOK
Holdings in common	27%

Method

Risk and return

Jul 23, 2021 to Oct 30, 2026 · 275 weekly returns

BKCH BLOK

Return

Total return edge BLOK −35.2% +46.4%

Annualized edge BLOK −7.9% +7.5%

Price return edge BLOK −45.0% +18.7%

Risk

Volatility edge BLOK 73.6% 40.0%

Max drawdown edge BLOK −91.2% −72.0%

Risk-adjusted

Sharpe edge BLOK 0.20 0.29

Sortino edge BLOK 0.30 0.43

Calmar edge BLOK −0.09 0.10

Reading

From Jul 2021 to Oct 2026, BLOK returned more: +46.4% to −35.2%. BLOK swung less: 40.0% to 73.6%. BLOK fell less at its worst: −72.0% to −91.2%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs BLOK: Holdings Overlap & Returns
Measure	BKCH	BLOK	Edge	How it is measured
Return
Total return	−35.2%	+46.4%	BLOK	Price change plus distributions, reinvested.
Annualized	−7.9%	+7.5%	BLOK	Total return as a yearly rate.
Price return	−45.0%	+18.7%	BLOK	Price change alone, distributions left out.
Risk
Volatility	73.6%	40.0%	BLOK	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	47.7%	26.9%	BLOK	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−91.2%	−72.0%	BLOK	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.20	0.29	BLOK	Return above Treasury bills per unit of volatility.
Sortino	0.30	0.43	BLOK	Return above Treasury bills per unit of downside deviation.
Calmar	−0.09	0.10	BLOK	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 275 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

27%

By the books each fund has filed, BKCH and BLOK hold 27% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first BKCH BLOK

GALAXY DIGITAL INC. 4.91% 3.08%

TERAWULF INC. 3.59% 3.08%

COINBASE GLOBAL, INC. 13.95% 2.88%

CORE SCIENTIFIC, INC. 3.30% 2.62%

HUT 8 CORP. 4.31% 2.36%

RIOT PLATFORMS, INC. 3.95% 2.19%

CIPHER DIGITAL INC. 2.91% 2.18%

Circle Internet Group, Inc. 12.77% 2.14%

CLEANSPARK, INC. 3.54% 1.95%

APPLIED DIGITAL CORPORATION 3.89% 1.84%

eToro Group Ltd. 2.93% 1.54%

IREN LIMITED 9.23% 0.50%

Only in one fund ↓

Only in BKCH

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29%

MARA HOLDINGS, INC. 3.99%

Bitdeer Technologies Group 3.05%

KEEL INFRASTRUCTURE CORP. 2.41%

OSL Group Ltd 1.26%

HIVE DIGITAL TECHNOLOGIES LTD. 1.08%

BIT DIGITAL, INC. 1.04%

Canaan Inc 0.81%

Only in BLOK

Figure Technology Solutions Inc 4.17%

Robinhood Markets Inc 4.01%

Block Inc 3.30%

Advanced Micro Devices Inc 2.99%

Opera Ltd 2.84%

Customers Bancorp Inc 2.69%

International Business Machines Corp 2.69%

Dell Technologies Inc 2.53%

Check overlap with more funds →

Window by window

Window by window: BKCH vs BLOK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BKCH	BLOK	BKCH	BLOK
3 months	−23.8%	−14.7%	not measured	−13.4 pts vs ACWI
6 months	−44.7%	−21.7%	not measured	−24.3 pts vs ACWI
1 year	−49.7%	−22.4%	not measured	−37.4 pts vs ACWI
3 years	+111.7%	+152.1%	not measured	+74.5 pts vs ACWI
Since launchNot the same days: BKCH Jul 2021 · BLOK Jan 2018	−36.0%	+231.5%	not measured	+86.9 pts vs ACWI

Open this comparison in the app →

Side by side

BKCH Global X Blockchain ETF · Holds 33 stocks in blockchain and crypto equities, 14% of its weight in S&P 500 companies BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies

Issuer Global X Amplify

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 13.9% 31.3%

Active share vs the S&P 500 99.9% 91.8%

In the Nasdaq-100 0.0% 12.8%

Holdings 33 49

Top ten, share of the fund 70.9% 31.7%

Expense ratio 0.50% 0.70%

Fee for the differing part 0.50% 0.76%

Total return, 1 year −49.7% −22.4%

vs its benchmark not measured −37.4 pts vs ACWI

Below its high −62.4% −29.8%

Net assets, BKCH as of Oct 12, 2026 and BLOK as of Nov 3, 2026 $268m $888m

As of Nov 4, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

BKCH

By weight, 14% of BKCH'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 71% of the fund across 33 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −49.7% with distributions reinvested. It sits 62.4% below its all-time high of Nov 9, 2021.

BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

Questions people ask

Do BKCH and BLOK hold the same stocks?: By their latest filings, 27% 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, BKCH or BLOK?: BKCH has 14% of its weight in S&P 500 names and BLOK has 31%, so BKCH differs more from the index.
Which is cheaper, BKCH or BLOK?: BKCH charges 0.50% a year and BLOK charges 0.70%, so BKCH is cheaper. Fees come from each fund's prospectus.

Other comparisons

BKCH vs BLCK BKCH vs FDIG BKCH vs DAPP BKCH vs WGMI BLOK vs FDIG BLOK vs DAPP BLOK vs CRPT BLOK vs IBLC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →BLOK on its own →BKCH dividend history →BKCH holdings →BLOK dividend history →BLOK holdings →Method →Standards and sources →

Sources and dates

BKCH filings on SEC EDGAR ↗

BKCH prospectus with the expense ratio (SEC) ↗

Global X page for BKCH ↗

BLOK filings on SEC EDGAR ↗

BLOK prospectus with the expense ratio (SEC) ↗

Amplify page for BLOK ↗

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, BKCH against BLOK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-blok

Open data →

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