Do BKCH and STCE hold the same stocks?

By their latest filings, 48% 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 STCE?

BKCH has 14% of its weight in S&P 500 names and STCE has 13%, so BKCH differs more from the index.

Which is cheaper, BKCH or STCE?

BKCH charges 0.50% a year and STCE charges 0.30%, so STCE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs STCE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BKCH returned −49.7% to STCE's −47.2%; 48% 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 $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.

BKCH on its own →STCE on its own →

At a glance

13.9%

BKCH in the S&P 500

12.7%

STCE in the S&P 500

−49.7%

BKCH total return, 1 year

−47.2%

STCE total return, 1 year

BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

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

STCE · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500

13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

STCE costs 0.20 points a year less; their one-year returns differ by 2.5 points.

Points (pts) are percentage points.

BKCH vs STCE: Holdings Overlap & Returns
Measure	BKCH	STCE
Return
Measure	BKCH	STCE
Total return, 1 year	−49.7%	−47.2%
Drawdown
Measure	BKCH	STCE
Below its all-time high	62.4%, high on Nov 9, 2021	56.1%, high on Oct 15, 2025
Against its benchmark
Measure	BKCH	STCE
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 62.2 pts
Cost and size
Measure	BKCH	STCE
Expense ratio	0.50%	0.30%
Net assets, BKCH as of Oct 12, 2026 and STCE as of Jun 30, 2026	$268m	$270m
Holdings
Measure	BKCH	STCE
Holdings in common	48%

Method

Risk and return

Aug 12, 2022 to Oct 30, 2026 · 220 weekly returns

BKCH STCE

Return

Total return edge STCE +53.1% +74.2%

Annualized edge STCE +10.6% +14.0%

Price return edge STCE +36.1% +67.5%

Risk

Volatility edge STCE 72.7% 53.7%

Max drawdown edge STCE −64.7% −51.6%

Risk-adjusted

Sharpe edge Tie 0.43 0.42

Sortino edge BKCH (slight) 0.69 0.67

Calmar edge STCE 0.16 0.27

Reading

From Aug 2022 to Oct 2026, STCE returned more: +74.2% to +53.1%. STCE swung less: 53.7% to 72.7%. STCE fell less at its worst: −51.6% to −64.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs STCE: Holdings Overlap & Returns
Measure	BKCH	STCE	Edge	How it is measured
Return
Total return	+53.1%	+74.2%	STCE	Price change plus distributions, reinvested.
Annualized	+10.6%	+14.0%	STCE	Total return as a yearly rate.
Price return	+36.1%	+67.5%	STCE	Price change alone, distributions left out.
Risk
Volatility	72.7%	53.7%	STCE	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	45.2%	34.2%	STCE	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−64.7%	−51.6%	STCE	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.43	0.42	Tie	Return above Treasury bills per unit of volatility.
Sortino	0.69	0.67	BKCH (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.16	0.27	STCE	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 220 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

48%

By the books each fund has filed, BKCH and STCE hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

48% in common

Positions both hold · largest shared weight first BKCH STCE

GALAXY DIGITAL INC. 4.91% 5.68%

IREN LIMITED 9.23% 4.74%

HUT 8 CORP. 4.31% 5.20%

MARA HOLDINGS, INC. 3.99% 4.70%

RIOT PLATFORMS, INC. 3.95% 4.61%

CLEANSPARK, INC. 3.54% 5.22%

CORE SCIENTIFIC, INC. 3.30% 5.70%

COINBASE GLOBAL, INC. 13.95% 3.10%

Bitdeer Technologies Group 3.05% 8.22%

CIPHER DIGITAL INC. 2.91% 3.55%

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29% 2.78%

Bullish 2.96% 1.67%

Only in one fund ↓

Only in BKCH

Circle Internet Group, Inc. 12.77%

TERAWULF INC. 3.59%

eToro Group Ltd. 2.93%

KEEL INFRASTRUCTURE CORP. 2.41%

Gemini Space Station Inc 0.47%

BAKKT, INC. 0.37%

Exodus Movement Inc 0.36%

SOLUNA HOLDINGS, INC. 0.34%

Only in STCE

Trump Media & Technology Group Corp 4.05%

Robinhood Markets Inc 3.08%

Interactive Brokers Group Inc 2.74%

Block Inc 2.60%

American Bitcoin Corp 2.22%

Strategy Inc 1.96%

Monex Group Inc 1.71%

IG Group Holdings PLC 1.61%

Check overlap with more funds →

Window by window

Window by window: BKCH vs STCE: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BKCH	STCE	BKCH	STCE
3 months	−23.8%	−26.1%	not measured	−24.8 pts vs ACWI
6 months	−44.7%	−38.7%	not measured	−41.3 pts vs ACWI
1 year	−49.7%	−47.2%	not measured	−62.2 pts vs ACWI
3 years	+111.7%	+122.1%	not measured	+44.5 pts vs ACWI
Since launchNot the same days: BKCH Jul 2021 · STCE Aug 2022	−36.0%	+92.0%	not measured	+3.9 pts vs ACWI

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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 STCE Schwab Crypto Thematic Natural Language Processing ETF · Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies

Issuer Global X Schwab

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 13.9% 12.7%

Active share vs the S&P 500 99.9% 99.6%

In the Nasdaq-100 0.0% 3.2%

Holdings 33 35

Top ten, share of the fund 70.9% 53.9%

Expense ratio 0.50% 0.30%

Fee for the differing part 0.50% 0.30%

Total return, 1 year −49.7% −47.2%

vs its benchmark not measured −62.2 pts vs ACWI

Below its high −62.4% −56.1%

Net assets, BKCH as of Oct 12, 2026 and STCE as of Jun 30, 2026 $268m $270m

As of Nov 4, 2026. Source: ETFIQ.

48% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

STCE

By weight, 13% of STCE'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 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −47.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 62.2 pts. It sits 56.1% below its all-time high of Oct 15, 2025.

Questions people ask

Do BKCH and STCE hold the same stocks?: By their latest filings, 48% 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 STCE?: BKCH has 14% of its weight in S&P 500 names and STCE has 13%, so BKCH differs more from the index.
Which is cheaper, BKCH or STCE?: BKCH charges 0.50% a year and STCE charges 0.30%, so STCE is cheaper. Fees come from each fund's prospectus.

Other comparisons

BKCH vs WGMI BKCH vs BITQ BKCH vs BLOK BKCH vs FDIG STCE vs FDIG STCE vs DAPP STCE vs WGMI STCE vs CRPT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →STCE on its own →BKCH dividend history →BKCH holdings →STCE dividend history →STCE holdings →Method →Standards and sources →

Sources and dates

BKCH filings on SEC EDGAR ↗

BKCH prospectus with the expense ratio (SEC) ↗

Global X page for BKCH ↗

STCE filings on SEC EDGAR ↗

STCE prospectus with the expense ratio (SEC) ↗

Schwab website ↗

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 STCE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-stce

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