Data as of .
BKCH vs SATO: which is really different?
BKCH and SATO hold 37% 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
37% 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 SATO hold 37% of their money in the same securities at the same weight.
| Holding | BKCH | SATO |
|---|---|---|
| BITDEER TECHNOLOGIES GROUP-A | 3.31% | 2.85% |
| MARA HOLDINGS INC | 4.45% | 2.76% |
| BITMINE IMMERSION TECHNOLOGI | 9.59% | 2.73% |
| BULLISH | 3.03% | 2.68% |
| COINBASE GLOBAL INC -CLASS A | 13.07% | 2.42% |
| CLEANSPARK INC | 4.00% | 2.41% |
| RIOT PLATFORMS INC | 4.48% | 2.38% |
| CIRCLE INTERNET GROUP INC | 11.13% | 2.34% |
| HUT 8 CORP | 4.91% | 2.29% |
| GALAXY DIGITAL INC-A | 4.47% | 2.27% |
| CIPHER DIGITAL INC | 3.13% | 2.12% |
| IREN LIMITED | 10.54% | 2.00% |
| Only in BKCH | Only in SATO |
|---|---|
| KEEL INFRASTRUCTURE CORP 2.78% | POWERSHARES CAYMAN FUND 15.23% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | Strive Inc 4.60% |
| BITCOIN GROUP SE 0.32% | Nakamoto Inc 3.49% |
| CANGO INC/KY-CLASS A 0.30% | Strategy Inc 3.05% |
| EXODUS MOVEMENT INC - A 0.29% | SHARPLINK INC 2.84% |
| NEPTUNE DIGITAL ASSETS CORP 0.29% | Bitgo Holdings Inc 2.63% |
| CHAINCE DIGITAL HOLDINGS INC 0.28% | Hive Digital Technologies Ltd 2.54% |
| BITFIRE GROUP HOLDINGS 0.27% | Metaplanet Inc 2.29% |
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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BKCH | SATO | BKCH | SATO | BKCH | SATO | |
| 3 months | −12.0% | +8.0% | −14.3 pts | +5.8 pts | −9.6 pts | +10.5 pts |
| 6 months | +26.7% | +30.4% | +8.6 pts | +12.4 pts | +2.4 pts | +6.2 pts |
| 1 year | −4.3% | −15.6% | −20.9 pts | −32.1 pts | −26.1 pts | −37.3 pts |
| 3 years | +245.2% | +209.3% | +166.8 pts | +130.9 pts | +147.1 pts | +111.1 pts |
| Since launch | −1.5% | +6.5% | −88.8 pts | −79.2 pts | −106.2 pts | −98.1 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | SATO Invesco Alerian Galaxy Crypto Economy ETF Holds 60 stocks in blockchain and crypto equities, 9% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Invesco |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 13.1% | 8.6% |
| Active share vs the S&P 500 | 99.9% | 95.5% |
| In the Nasdaq-100 | 0.0% | 6.2% |
| Holdings | 35 | 60 |
| Top ten, share of the fund | 70.5% | 43.8% |
| Expense ratio | 0.50% | 0.66% |
| Fee for the differing part | 0.50% | 0.69% |
| Total return, 1 year | −4.3% | −15.6% |
| vs the S&P 500 | −20.9 pts | −32.1 pts |
| vs the Nasdaq-100 | −26.1 pts | −37.3 pts |
| Below its high | −42.1% | −31.7% |
| Net assets | $311m | $9m |
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.
SATO in plain words
By weight, 9% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 44% of the fund across 60 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned −15.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 32.1 pts. It sits 31.7% below its all-time high of Oct 6, 2025.
Questions people ask
- Do BKCH and SATO hold the same stocks?
- By their latest filings, 37% 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 SATO?
- BKCH has 13% of its weight in S&P 500 names and SATO has 9%, so BKCH differs more from the index.
- Which is cheaper, BKCH or SATO?
- BKCH charges 0.50% a year and SATO charges 0.66%, 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 SATO, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-sato Free to use with attribution; the underlying files are at Open data.