Data as of Nov 4, 2026.

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Thematic ETFs

BKCH vs OWNB: Holdings Overlap & Returns

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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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Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.

At a glance
13.9%
BKCH in the S&P 500
5.2%
OWNB in the S&P 500
−49.7%
BKCH total return, 1 year
−42.6%
OWNB total return, 1 year
BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 71% of the fund · 33 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.

OWNB · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings as filed for Jun 30, 2026 · Nasdaq-100: 18% in95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 18% in

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.

BKCH vs OWNB: Holdings Overlap & Returns
MeasureBKCHOWNB
Return
Total return, 1 year−49.7%−42.6%
Drawdown
Below its all-time high62.4%, high on Nov 9, 202152.8%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 57.4 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 57.4 pts
Cost and size
Expense ratio0.50%0.85%
Net assets, as of Oct 12, 2026$268m$17m
Holdings
Holdings in common27%

Method

What they share

27%

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.

0 half 100%

half

27% in common

Positions both hold · largest shared weight first BKCH OWNB
HUT 8 CORP. 4.31% 5.02%
MARA HOLDINGS, INC. 3.99% 9.16%
RIOT PLATFORMS, INC. 3.95% 5.49%
CLEANSPARK, INC. 3.54% 4.62%
Bullish 2.96% 4.30%
KEEL INFRASTRUCTURE CORP. 2.41% 1.84%
CIPHER DIGITAL INC. 2.91% 1.80%
GALAXY DIGITAL INC. 4.91% 1.77%
COINBASE GLOBAL, INC. 13.95% 1.58%
Canaan Inc 0.81% 1.30%
Gemini Space Station Inc 0.47% 1.66%
American Bitcoin Corp 0.20% 3.63%
Only in one fund ↓
Only in BKCH
Circle Internet Group, Inc. 12.77%
BITMINE IMMERSION TECHNOLOGIES, INC. 10.29%
IREN LIMITED 9.23%
APPLIED DIGITAL CORPORATION 3.89%
TERAWULF INC. 3.59%
CORE SCIENTIFIC, INC. 3.30%
Bitdeer Technologies Group 3.05%
eToro Group Ltd. 2.93%
Only in OWNB
STRATEGY INC 15.79%
TWENTY ONE CAPITAL INC 6.41%
METAPLANET INC 5.88%
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
STRIVE INC 3.00%
Check overlap with more funds →

Window by window

Window by window: BKCH vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBKCHOWNBBKCHOWNB
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

– means no data for this window. Open this comparison in the app →

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 OWNB Bitwise Bitcoin Standard Corporations ETF · Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 13.9% 5.2%
Active share vs the S&P 500 99.9% 98.1%
In the Nasdaq-100 0.0% 17.6%
Holdings 33 26
Top ten, share of the fund 70.9% 66.2%
Expense ratio 0.50% 0.85%
Fee for the differing part 0.50% 0.87%
Total return, 1 year −49.7% −42.6%
vs its benchmark not measured −57.4 pts vs VOO
Below its high −62.4% −52.8%
Net assets, BKCH as of Oct 12, 2026 and OWNB as of Nov 4, 2026 $268m $14m

As of Nov 4, 2026. Source: ETFIQ.

27% of the two portfolios are the same securities at the same weight.

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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.

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.
Which is more different from the S&P 500, BKCH or OWNB?
BKCH has 14% 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.
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ETFIQ, BKCH against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-ownb

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