Do BKCH and DAPP hold the same stocks?

By their latest filings, 65% 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 DAPP?

BKCH has 14% of its weight in S&P 500 names and DAPP has 21%, so BKCH differs more from the index.

Which is cheaper, BKCH or DAPP?

BKCH charges 0.50% a year and DAPP charges 0.52%, so BKCH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs DAPP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BKCH returned −49.7% to DAPP's −37.0%; 65% 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 $220m on Nov 3, 2026 for VanEck Digital Transformation ETF.

BKCH on its own →DAPP on its own →

At a glance

13.9%

BKCH in the S&P 500

20.7%

DAPP in the S&P 500

−49.7%

BKCH total return, 1 year

−37.0%

DAPP 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.

DAPP · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500

21% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

BKCH costs 0.02 points a year less; their one-year returns differ by 12.7 points; DAPP is 1.4 times larger.

Points (pts) are percentage points.

BKCH vs DAPP: Holdings Overlap & Returns
Measure	BKCH	DAPP
Return
Measure	BKCH	DAPP
Total return, 1 year	−49.7%	−37.0%
Drawdown
Measure	BKCH	DAPP
Below its all-time high	62.4%, high on Nov 9, 2021	51.8%, high on Nov 9, 2021
Against its benchmark
Measure	BKCH	DAPP
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 52.0 pts
Cost and size
Measure	BKCH	DAPP
Expense ratio	0.50%	0.52%
Net assets, as of Oct 12, 2026	$268m	$385m
Holdings
Measure	BKCH	DAPP
Holdings in common	65%

Method

Risk and return

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

BKCH DAPP

Return

Total return edge DAPP −35.2% −26.3%

Annualized edge DAPP −7.9% −5.6%

Price return edge DAPP −45.0% −35.7%

Risk

Volatility edge DAPP (slight) 73.6% 70.7%

Max drawdown edge Tie −91.2% −91.3%

Risk-adjusted

Sharpe edge DAPP (slight) 0.20 0.21

Sortino edge DAPP (slight) 0.30 0.33

Calmar edge DAPP −0.09 −0.06

Reading

From Jul 2021 to Oct 2026, DAPP returned more: −26.3% to −35.2%. DAPP swung slightly less: 70.7% to 73.6%. BKCH and DAPP fell about the same at their worst: −91.2% and −91.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs DAPP: Holdings Overlap & Returns
Measure	BKCH	DAPP	Edge	How it is measured
Return
Total return	−35.2%	−26.3%	DAPP	Price change plus distributions, reinvested.
Annualized	−7.9%	−5.6%	DAPP	Total return as a yearly rate.
Price return	−45.0%	−35.7%	DAPP	Price change alone, distributions left out.
Risk
Volatility	73.6%	70.7%	DAPP (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	47.7%	45.7%	DAPP (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−91.2%	−91.3%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.20	0.21	DAPP (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.30	0.33	DAPP (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	−0.09	−0.06	DAPP	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

65%

By the books each fund has filed, BKCH and DAPP hold 65% 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

65% in common

Positions both hold · largest shared weight first BKCH DAPP

COINBASE GLOBAL, INC. 13.95% 9.12%

Circle Internet Group, Inc. 12.77% 7.75%

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29% 6.96%

IREN LIMITED 9.23% 4.79%

HUT 8 CORP. 4.31% 5.00%

GALAXY DIGITAL INC. 4.91% 4.12%

RIOT PLATFORMS, INC. 3.95% 4.35%

APPLIED DIGITAL CORPORATION 3.89% 4.04%

MARA HOLDINGS, INC. 3.99% 3.70%

TERAWULF INC. 3.59% 4.50%

CLEANSPARK, INC. 3.54% 3.78%

CORE SCIENTIFIC, INC. 3.30% 4.85%

Only in one fund ↓

Only in BKCH

eToro Group Ltd. 2.93%

CIPHER DIGITAL INC. 2.91%

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%

Gemini Space Station Inc 0.47%

Only in DAPP

Block Inc 10.47%

Strategy Inc 6.29%

Metaplanet Inc 4.23%

Figure Technology Solutions Inc 3.57%

Cipher Mining Inc 2.96%

Bc Technology Group Ltd 2.58%

Check overlap with more funds →

Window by window

Window by window: BKCH vs DAPP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BKCH	DAPP	BKCH	DAPP
3 months	−23.8%	−19.6%	not measured	−18.3 pts vs ACWI
6 months	−44.7%	−34.9%	not measured	−37.5 pts vs ACWI
1 year	−49.7%	−37.0%	not measured	−52.0 pts vs ACWI
3 years	+111.7%	+141.6%	not measured	+64.0 pts vs ACWI
Since launchNot the same days: BKCH Jul 2021 · DAPP Apr 2021	−36.0%	−50.1%	not measured	−127.2 pts vs ACWI

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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 DAPP VanEck Digital Transformation ETF · Holds 20 stocks in blockchain and crypto equities, 21% of its weight in S&P 500 companies

Issuer Global X VanEck

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 13.9% 20.7%

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

In the Nasdaq-100 0.0% 6.5%

Holdings 33 20

Top ten, share of the fund 70.9% 64.9%

Expense ratio 0.50% 0.52%

Fee for the differing part 0.50% 0.52%

Total return, 1 year −49.7% −37.0%

vs its benchmark not measured −52.0 pts vs ACWI

Below its high −62.4% −51.8%

Net assets, BKCH as of Oct 12, 2026 and DAPP as of Nov 3, 2026 $268m $220m

As of Nov 4, 2026. Source: ETFIQ.

65% 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.

DAPP

By weight, 21% of DAPP'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 65% 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 −37.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 52.0 pts. It sits 51.8% below its all-time high of Nov 9, 2021.

Questions people ask

Do BKCH and DAPP hold the same stocks?: By their latest filings, 65% 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 DAPP?: BKCH has 14% of its weight in S&P 500 names and DAPP has 21%, so BKCH differs more from the index.
Which is cheaper, BKCH or DAPP?: BKCH charges 0.50% a year and DAPP charges 0.52%, so BKCH is cheaper. Fees come from each fund's prospectus.

Other comparisons

BKCH vs CRPT BKCH vs FDIG BKCH vs STCE BKCH vs WGMI DAPP vs FDIG DAPP vs IBLC DAPP vs OWNB DAPP vs SATO

Where to next

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

DAPP filings on SEC EDGAR ↗

DAPP prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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

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