Do BKCH and CRPT hold the same stocks?

By their latest filings, 22% 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 CRPT?

BKCH has 14% of its weight in S&P 500 names and CRPT has 20%, so BKCH differs more from the index.

Which is cheaper, BKCH or CRPT?

BKCH charges 0.50% a year and CRPT charges 0.85%, so BKCH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs CRPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BKCH returned −49.7% to CRPT's −33.2%; 22% of their weight is in the same names.

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Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BKCH on its own →CRPT on its own →

At a glance

13.9%

BKCH in the S&P 500

19.7%

CRPT in the S&P 500

−49.7%

BKCH total return, 1 year

−33.2%

CRPT 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.

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BKCH costs 0.35 points a year less; their one-year returns differ by 16.5 points; BKCH is 2.4 times larger.

Points (pts) are percentage points.

BKCH vs CRPT: Holdings Overlap & Returns
Measure	BKCH	CRPT
Return
Measure	BKCH	CRPT
Total return, 1 year	−49.7%	−33.2%
Drawdown
Measure	BKCH	CRPT
Below its all-time high	62.4%, high on Nov 9, 2021	49.2%, high on Nov 9, 2021
Against its benchmark
Measure	BKCH	CRPT
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Against the S&P 500, 1 year		behind by 48.0 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 48.0 pts
Cost and size
Measure	BKCH	CRPT
Expense ratio	0.50%	0.85%
Net assets, as of Oct 12, 2026	$268m	$112m
Holdings
Measure	BKCH	CRPT
Holdings in common	22%

Method

Risk and return

Oct 1, 2021 to Oct 30, 2026 · 265 weekly returns

BKCH CRPT

Return

Total return edge CRPT −39.9% −31.7%

Annualized edge CRPT −9.5% −7.2%

Price return edge CRPT −49.0% −33.9%

Risk

Volatility edge CRPT (slight) 74.1% 68.9%

Max drawdown edge CRPT (slight) −91.2% −87.4%

Risk-adjusted

Sharpe edge Tie 0.18 0.17

Sortino edge Tie 0.27 0.26

Calmar edge CRPT −0.10 −0.08

Reading

From Oct 2021 to Oct 2026, CRPT returned more: −31.7% to −39.9%. CRPT swung slightly less: 68.9% to 74.1%. CRPT fell slightly less at its worst: −87.4% to −91.2%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs CRPT: Holdings Overlap & Returns
Measure	BKCH	CRPT	Edge	How it is measured
Return
Total return	−39.9%	−31.7%	CRPT	Price change plus distributions, reinvested.
Annualized	−9.5%	−7.2%	CRPT	Total return as a yearly rate.
Price return	−49.0%	−33.9%	CRPT	Price change alone, distributions left out.
Risk
Volatility	74.1%	68.9%	CRPT (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	48.1%	44.8%	CRPT (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−91.2%	−87.4%	CRPT (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.18	0.17	Tie	Return above Treasury bills per unit of volatility.
Sortino	0.27	0.26	Tie	Return above Treasury bills per unit of downside deviation.
Calmar	−0.10	−0.08	CRPT	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 265 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, BKCH and CRPT hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

22% in common

Positions both hold · largest shared weight first BKCH CRPT

COINBASE GLOBAL, INC. 13.95% 12.15%

GALAXY DIGITAL INC. 4.91% 10.80%

TERAWULF INC. 3.59% 0.77%

RIOT PLATFORMS, INC. 3.95% 0.65%

IREN LIMITED 9.23% 0.59%

Circle Internet Group, Inc. 12.77% 0.58%

CLEANSPARK, INC. 3.54% 0.55%

CIPHER DIGITAL INC. 2.91% 0.53%

MARA HOLDINGS, INC. 3.99% 0.40%

Bitdeer Technologies Group 3.05% 0.35%

HIVE DIGITAL TECHNOLOGIES LTD. 1.08% 0.32%

Only in one fund ↓

Only in BKCH

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29%

HUT 8 CORP. 4.31%

APPLIED DIGITAL CORPORATION 3.89%

CORE SCIENTIFIC, INC. 3.30%

Bullish 2.96%

eToro Group Ltd. 2.93%

KEEL INFRASTRUCTURE CORP. 2.41%

OSL Group Ltd 1.26%

Only in CRPT

Strategy Incorporated (Class A) 24.72%

Metaplanet Inc. 10.55%

Robinhood Markets, Inc. (Class A) 7.56%

iShares Bitcoin Trust ETF 5.47%

Fidelity Wise Origin Bitcoin Fund 5.08%

Strive, Inc. (Class A) 4.72%

VanEck Bitcoin ETF 4.64%

Bitwise Bitcoin ETF 4.62%

Check overlap with more funds →

Window by window

Window by window: BKCH vs CRPT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BKCH	CRPT	BKCH	CRPT
3 months	−23.8%	+15.9%	not measured	+16.0 pts vs VOO
6 months	−44.7%	−16.4%	not measured	−21.4 pts vs VOO
1 year	−49.7%	−33.2%	not measured	−48.0 pts vs VOO
3 years	+111.7%	+120.3%	not measured	+37.0 pts vs VOO
Since launchNot the same days: BKCH Jul 2021 · CRPT Sep 2021	−36.0%	−28.1%	not measured	−117.7 pts vs VOO

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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 CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 13.9% 19.7%

Active share vs the S&P 500 99.9% 99.8%

In the Nasdaq-100 0.0% 24.7%

Holdings 33 20

Top ten, share of the fund 70.9% 90.3%

Expense ratio 0.50% 0.85%

Fee for the differing part 0.50% 0.85%

Total return, 1 year −49.7% −33.2%

vs its benchmark not measured −48.0 pts vs VOO

Below its high −62.4% −49.2%

Net assets, BKCH as of Oct 12, 2026 and CRPT as of Nov 3, 2026 $268m $96m

As of Nov 4, 2026. Source: ETFIQ.

22% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BKCH and CRPT hold the same stocks?: By their latest filings, 22% 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 CRPT?: BKCH has 14% of its weight in S&P 500 names and CRPT has 20%, so BKCH differs more from the index.
Which is cheaper, BKCH or CRPT?: BKCH charges 0.50% a year and CRPT charges 0.85%, so BKCH is cheaper. Fees come from each fund's prospectus.

Other comparisons

BKCH vs BLOK BKCH vs IBLC BKCH vs OWNB BKCH vs SATO CRPT vs FDIG CRPT vs DAPP CRPT vs IBLC CRPT vs OWNB

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →CRPT on its own →BKCH dividend history →BKCH holdings →CRPT dividend history →CRPT 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 ↗

CRPT filings on SEC EDGAR ↗

CRPT prospectus with the expense ratio (SEC) ↗

First Trust page for CRPT ↗

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 CRPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-crpt

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