Data as of Nov 4, 2026.
BKCH vs SATO: Holdings Overlap & Returns
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 SATONet 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.
14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.
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.
| Measure | BKCH | SATO |
|---|---|---|
| Return | ||
| Total return, 1 year | −49.7% | −39.7% |
| Drawdown | ||
| Below its all-time high | 62.4%, high on Nov 9, 2021 | 49.8%, high on Oct 6, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 54.7 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.66% |
| Net assets, as of Oct 12, 2026 | $268m | $7.8m |
| Holdings | ||
| Holdings in common | 30% | |
What they share
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.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BKCH | SATO | BKCH | SATO |
| 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 |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% 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.
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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, BKCH against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-sato
ETFIQ. (Nov 4, 2026). BKCH against SATO. Retrieved from https://etfiq.com/compare/themes/bkch-vs-sato
[BKCH against SATO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bkch-vs-sato)
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