Data as of Nov 4, 2026.
BKCH vs OWNB: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BKCH returned −49.7% to OWNB's −42.6%; 27% of their weight is in the same names.
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askIQ about BKCH and OWNBNet assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.
14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.
5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
BKCH costs 0.35 points a year less; their one-year returns differ by 7.1 points; BKCH is 15.8 times larger.
Points (pts) are percentage points.
| Measure | BKCH | OWNB |
|---|---|---|
| Return | ||
| Total return, 1 year | −49.7% | −42.6% |
| Drawdown | ||
| Below its all-time high | 62.4%, high on Nov 9, 2021 | 52.8%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Against the S&P 500, 1 year | behind by 57.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 57.4 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.85% |
| Net assets, as of Oct 12, 2026 | $268m | $17m |
| Holdings | ||
| Holdings in common | 27% | |
What they share
By the books each fund has filed, BKCH and OWNB hold 27% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
27% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BKCH | OWNB | BKCH | OWNB |
| 3 months | −23.8% | +5.4% | not measured | +5.5 pts vs VOO |
| 6 months | −44.7% | −23.0% | not measured | −28.0 pts vs VOO |
| 1 year | −49.7% | −42.6% | not measured | −57.4 pts vs VOO |
| 3 years | +111.7% | – | not measured | – |
| Since launchNot the same days: BKCH Jul 2021 · OWNB Mar 2025 | −36.0% | −19.2% | not measured | −60.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
27% of the two portfolios are the same securities at the same weight.
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.
OWNB
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 Nov 4, 2026 the fund returned −42.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 57.4 pts. It sits 52.8% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BKCH and OWNB 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.
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.
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ETFIQ, BKCH against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-ownb
ETFIQ. (Nov 4, 2026). BKCH against OWNB. Retrieved from https://etfiq.com/compare/themes/bkch-vs-ownb
[BKCH against OWNB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bkch-vs-ownb)
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