Data as of .
BKCH vs CRPT: which is really different?
BKCH and CRPT hold 24% of their weight in the same names, and BKCH returned more over the year.
ETFIQ Off-Index Score: BKCH 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
24% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BKCH and CRPT hold 24% of their money in the same securities at the same weight.
| Holding | BKCH | CRPT |
|---|---|---|
| COINBASE GLOBAL INC -CLASS A | 13.07% | 12.88% |
| GALAXY DIGITAL INC-A | 4.47% | 11.12% |
| IREN LIMITED | 10.54% | 1.11% |
| TERAWULF INC | 3.67% | 1.01% |
| CIPHER DIGITAL INC | 3.13% | 0.99% |
| RIOT PLATFORMS INC | 4.48% | 0.90% |
| CIRCLE INTERNET GROUP INC | 11.13% | 0.88% |
| CLEANSPARK INC | 4.00% | 0.80% |
| MARA HOLDINGS INC | 4.45% | 0.61% |
| BITDEER TECHNOLOGIES GROUP-A | 3.31% | 0.55% |
| Only in BKCH | Only in CRPT |
|---|---|
| BITMINE IMMERSION TECHNOLOGI 9.59% | Strategy Incorporated (Class A) 25.05% |
| HUT 8 CORP 4.91% | Robinhood Markets, Inc. (Class A) 8.61% |
| APPLIED DIGITAL CORP 3.91% | Metaplanet Inc. 8.57% |
| CORE SCIENTIFIC INC 3.30% | Strive, Inc. (Class A) 5.34% |
| BULLISH 3.03% | iShares Bitcoin Trust ETF 4.64% |
| KEEL INFRASTRUCTURE CORP 2.78% | Fidelity Wise Origin Bitcoin Fund 4.29% |
| ETORO GROUP LTD-A 2.33% | VanEck Bitcoin ETF 3.90% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | Bitwise Bitcoin ETF 3.89% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BKCH | CRPT | BKCH | CRPT | BKCH | CRPT | |
| 3 months | −12.0% | +18.6% | −14.3 pts | +16.4 pts | −9.6 pts | +21.1 pts |
| 6 months | +26.7% | +24.6% | +8.6 pts | +6.6 pts | +2.4 pts | +0.4 pts |
| 1 year | −4.3% | −27.6% | −20.9 pts | −44.1 pts | −26.1 pts | −49.4 pts |
| 3 years | +245.2% | +209.6% | +166.8 pts | +131.2 pts | +147.1 pts | +111.5 pts |
| Since launch | −1.5% | −12.6% | −88.8 pts | −100.4 pts | −106.2 pts | −115.3 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF Holds 21 stocks in blockchain and crypto equities, 22% 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 | 13.1% | 21.5% |
| Active share vs the S&P 500 | 99.9% | 99.8% |
| In the Nasdaq-100 | 0.0% | 25.1% |
| Holdings | 35 | 21 |
| Top ten, share of the fund | 70.5% | 88.3% |
| Expense ratio | 0.50% | 0.85% |
| Fee for the differing part | 0.50% | 0.85% |
| Total return, 1 year | −4.3% | −27.6% |
| vs the S&P 500 | −20.9 pts | −44.1 pts |
| vs the Nasdaq-100 | −26.1 pts | −49.4 pts |
| Below its high | −42.1% | −38.2% |
| Net assets | $311m | $118m |
BKCH in plain words
By weight, 13% 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 70% of the fund across 35 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −4.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.9 pts. It sits 42.1% below its all-time high of Nov 9, 2021.
CRPT in plain words
By weight, 22% 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 88% of the fund across 21 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −27.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.1 pts. It sits 38.2% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BKCH and CRPT hold the same stocks?
- By their latest filings, 24% 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, BKCH or CRPT?
- BKCH has 13% of its weight in S&P 500 names and CRPT has 22%, 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
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, BKCH against CRPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-crpt Free to use with attribution; the underlying files are at Open data.