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Data as of .

BKCH vs OWNB: which is really different?

BKCH and OWNB hold 29% of their weight in the same names, and BKCH returned more over the year.

Global X Blockchain ETF and Bitwise Bitcoin Standard Corporations ETF.

13.1%BKCH in the S&P 500
5.2%OWNB in the S&P 500
−4.3%BKCH total return, 1 year
−35.2%OWNB total return, 1 year

ETFIQ Off-Index Score: BKCH scores higher

How much of it is not the index it is sold as an alternative to?

BKCH 81.8OWNB 51.70.1, the lowest in this set91.8, the highest

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

BKCH87% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
13%87%inof its weight outside the S&P 500active share 100% · top ten 71% of the fund · 35 holdings filed Sep 18, 2026 · Nasdaq-100: 0% in13%87%inof its weight outside the S&P 500active share 100% · top ten 71% of the fund
OWNB95% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings filed Jun 30, 2026 · Nasdaq-100: 18% in5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 66% of the fund

29% 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 OWNB hold 29% of their money in the same securities at the same weight.

Positions BKCH and OWNB both hold, largest shared weight first
HoldingBKCHOWNB
HUT 8 CORP4.91%5.02%
RIOT PLATFORMS INC4.48%5.49%
MARA HOLDINGS INC4.45%9.16%
CLEANSPARK INC4.00%4.62%
BULLISH3.03%4.30%
KEEL INFRASTRUCTURE CORP2.78%1.84%
CIPHER DIGITAL INC3.13%1.80%
GALAXY DIGITAL INC-A4.47%1.77%
COINBASE GLOBAL INC -CLASS A13.07%1.58%
CANAAN INC0.75%1.30%
GEMINI SPACE STATION INC-A0.55%1.66%
AMERICAN BITCOIN CORP-A0.22%3.63%
Only in each
Only in BKCHOnly in OWNB
CIRCLE INTERNET GROUP INC 11.13%STRATEGY INC 15.79%
IREN LIMITED 10.54%TWENTY ONE CAPITAL INC 6.41%
BITMINE IMMERSION TECHNOLOGI 9.59%METAPLANET INC 5.88%
APPLIED DIGITAL CORP 3.91%REMIXPOINT INC 4.94%
TERAWULF INC 3.67%EMPERY DIGITAL INC 4.57%
BITDEER TECHNOLOGIES GROUP-A 3.31%BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
CORE SCIENTIFIC INC 3.30%BLOCKCHAIN GROUP (THE) 3.58%
ETORO GROUP LTD-A 2.33%STRIVE INC 3.00%

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 Jun 30, 2026 and Sep 18, 2026.

Performance, window by window

BKCH and OWNB over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
BKCHOWNBBKCHOWNBBKCHOWNB
3 months−12.0%+12.4%−14.3 pts+10.2 pts−9.6 pts+14.9 pts
6 months+26.7%+33.2%+8.6 pts+15.2 pts+2.4 pts+9.0 pts
1 year−4.3%−35.2%−20.9 pts−51.8 pts−26.1 pts−57.0 pts
3 years+245.2%not published+166.8 ptsnot published+147.1 ptsnot published
Since launch−1.5%+2.1%−88.8 pts−37.6 pts−106.2 pts−52.0 pts
Open the live comparison on ETFIQ
BKCH and OWNB on the same fields, as of Sep 18, 2026. Source: ETFIQ.
BKCH
Global X Blockchain ETF
Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies
OWNB
Bitwise Bitcoin Standard Corporations ETF
Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
IssuerGlobal XBitwise
ThemeBlockchain and crypto equitiesBlockchain and crypto equities
In the S&P 50013.1%5.2%
Active share vs the S&P 50099.9%98.1%
In the Nasdaq-1000.0%17.6%
Holdings3526
Top ten, share of the fund70.5%66.2%
Expense ratio0.50%0.85%
Fee for the differing part0.50%0.87%
Total return, 1 year−4.3%−35.2%
vs the S&P 500−20.9 pts−51.8 pts
vs the Nasdaq-100−26.1 pts−57.0 pts
Below its high−42.1%−40.4%
Net assets$311m$19m

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.

OWNB in plain words

By weight, 5% of OWNB'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 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −35.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 51.8 pts. It sits 40.4% below its all-time high of Oct 15, 2025.

Questions people ask

Do BKCH and OWNB hold the same stocks?
By their latest filings, 29% 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 OWNB?
BKCH has 13% of its weight in S&P 500 names and OWNB has 5%, so BKCH differs more from the index.
Which is cheaper, BKCH or OWNB?
BKCH charges 0.50% a year and OWNB 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.

BKCH against OWNB, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BKCH against OWNB, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-ownb Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources