Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BKCH vs SATO: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BKCH returned −49.7% to SATO's −39.7%; 30% of their weight is in the same names.

askIQ about this page

askIQ about BKCH and SATO

Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF.

At a glance
13.9%
BKCH in the S&P 500
10.0%
SATO in the S&P 500
−49.7%
BKCH total return, 1 year
−39.7%
SATO 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.

SATO · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · top ten 36% of the fund · 62 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 6% in90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · Nasdaq-100: 6% in

10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BKCH costs 0.16 points a year less; their one-year returns differ by 10.0 points; BKCH is far larger, $268m against $7.8m.

Points (pts) are percentage points.

BKCH vs SATO: Holdings Overlap & Returns
MeasureBKCHSATO
Return
Total return, 1 year−49.7%−39.7%
Drawdown
Below its all-time high62.4%, high on Nov 9, 202149.8%, high on Oct 6, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 54.7 pts
Cost and size
Expense ratio0.50%0.66%
Net assets, as of Oct 12, 2026$268m$7.8m
Holdings
Holdings in common30%

Method

What they share

30%

By the books each fund has filed, BKCH and SATO hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first BKCH SATO
Circle Internet Group, Inc. 12.77% 2.06%
eToro Group Ltd. 2.93% 1.98%
BITMINE IMMERSION TECHNOLOGIES, INC. 10.29% 1.89%
COINBASE GLOBAL, INC. 13.95% 1.87%
GALAXY DIGITAL INC. 4.91% 1.85%
RIOT PLATFORMS, INC. 3.95% 1.84%
HUT 8 CORP. 4.31% 1.77%
CLEANSPARK, INC. 3.54% 1.69%
Bullish 2.96% 1.61%
MARA HOLDINGS, INC. 3.99% 1.60%
Bitdeer Technologies Group 3.05% 1.57%
IREN LIMITED 9.23% 1.51%
Only in one fund ↓
Only in BKCH
KEEL INFRASTRUCTURE CORP. 2.41%
Exodus Movement Inc 0.36%
Bitcoin Group SE 0.34%
NEPTUNE DIGITAL ASSETS CORP. 0.32%
Bitfire Group Holdings Ltd 0.31%
Cango Inc 0.30%
Chaince Digital Holdings Inc 0.26%
BitFuFu Inc 0.26%
Only in SATO
POWERSHARES CAYMAN FUND 17.34%
Metaplanet Inc 2.12%
Cypherpunk Technologies Inc 2.04%
Hyperion DeFi Inc 2.00%
Hyperliquid Strategies Inc 1.99%
Strategy Inc 1.98%
Twenty One Capital Inc 1.93%
Forward Industries Inc 1.89%
Check overlap with more funds →

Window by window

Window by window: BKCH vs SATO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBKCHSATOBKCHSATO
3 months−23.8%−7.9%not measured−6.6 pts vs ACWI
6 months−44.7%−26.0%not measured−28.6 pts vs ACWI
1 year−49.7%−39.7%not measured−54.7 pts vs ACWI
3 years+111.7%+118.3%not measured+40.7 pts vs ACWI
Since launchNot the same days: BKCH Jul 2021 · SATO Oct 2021−36.0%−21.7%not measured−92.0 pts vs ACWI

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 SATO Invesco Alerian Galaxy Crypto Economy ETF · Holds 62 stocks in blockchain and crypto equities, 10% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 13.9% 10.0%
Active share vs the S&P 500 99.9% 94.0%
In the Nasdaq-100 0.0% 6.4%
Holdings 33 62
Top ten, share of the fund 70.9% 35.6%
Expense ratio 0.50% 0.66%
Fee for the differing part 0.50% 0.70%
Total return, 1 year −49.7% −39.7%
vs its benchmark not measured −54.7 pts vs ACWI
Below its high −62.4% −49.8%
Net assets, BKCH as of Oct 12, 2026 and SATO as of Nov 3, 2026 $268m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

SATO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SATO

By weight, 10% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.

Questions people ask

Do BKCH and SATO hold the same stocks?
By their latest filings, 30% 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 SATO?
BKCH has 14% of its weight in S&P 500 names and SATO has 10%, 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
Cite this pageCitation, APA and Markdown

ETFIQ, BKCH against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-sato

Open data →

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