Do BKCH and WGMI hold the same stocks?

By their latest filings, 44% 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 WGMI?

BKCH has 14% of its weight in S&P 500 names and WGMI has 2%, so BKCH differs more from the index.

Which is cheaper, BKCH or WGMI?

BKCH charges 0.50% a year and WGMI charges 0.75%, so BKCH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs WGMI: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, BKCH returned −49.7% to WGMI's −54.1%; 44% of their weight is in the same names.

askIQ about this page

askIQ about BKCH and WGMI

Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

BKCH on its own →WGMI on its own →

At a glance

13.9%

BKCH in the S&P 500

2.5%

WGMI in the S&P 500

−49.7%

BKCH total return, 1 year

−54.1%

WGMI 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.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BKCH costs 0.25 points a year less; their one-year returns differ by 4.4 points.

BKCH vs WGMI: Holdings Overlap & Returns
Measure	BKCH	WGMI
Return
Measure	BKCH	WGMI
Total return, 1 year	−49.7%	−54.1%
Drawdown
Measure	BKCH	WGMI
Below its all-time high	62.4%, high on Nov 9, 2021	62.8%, high on Jun 18, 2026
Benchmark
Measure	BKCH	WGMI
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Cost and size
Measure	BKCH	WGMI
Expense ratio	0.50%	0.75%
Net assets, BKCH as of Oct 12, 2026 and WGMI as of Jun 30, 2026	$268m	$344m
Holdings
Measure	BKCH	WGMI
Holdings in common	44%

Method

Risk and return

Feb 18, 2022 to Oct 30, 2026 · 245 weekly returns

BKCH WGMI

Return

Total return edge WGMI −14.9% +16.6%

Annualized edge WGMI −3.4% +3.3%

Price return edge WGMI −24.8% +16.0%

Risk

Volatility edge BKCH (slight) 74.4% 82.1%

Max drawdown edge Tie −81.7% −83.3%

Risk-adjusted

Sharpe edge WGMI 0.26 0.38

Sortino edge WGMI 0.41 0.63

Calmar edge WGMI −0.04 0.04

Reading

From Feb 2022 to Oct 2026, WGMI returned more: +16.6% to −14.9%. BKCH swung slightly less: 74.4% to 82.1%. BKCH and WGMI fell about the same at their worst: −81.7% and −83.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs WGMI: Holdings Overlap & Returns
Measure	BKCH	WGMI	Edge	How it is measured
Return
Total return	−14.9%	+16.6%	WGMI	Price change plus distributions, reinvested.
Annualized	−3.4%	+3.3%	WGMI	Total return as a yearly rate.
Price return	−24.8%	+16.0%	WGMI	Price change alone, distributions left out.
Risk
Volatility	74.4%	82.1%	BKCH (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	47.4%	49.6%	BKCH (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−81.7%	−83.3%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.26	0.38	WGMI	Return above Treasury bills per unit of volatility.
Sortino	0.41	0.63	WGMI	Return above Treasury bills per unit of downside deviation.
Calmar	−0.04	0.04	WGMI	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 245 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

44%

By the books each fund has filed, BKCH and WGMI hold 44% 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

44% in common

Positions both hold · largest shared weight first BKCH WGMI

IREN LIMITED 9.23% 10.05%

HUT 8 CORP. 4.31% 10.77%

MARA HOLDINGS, INC. 3.99% 4.76%

RIOT PLATFORMS, INC. 3.95% 4.91%

CLEANSPARK, INC. 3.54% 4.58%

Bitdeer Technologies Group 3.05% 4.67%

APPLIED DIGITAL CORPORATION 3.89% 2.94%

CIPHER DIGITAL INC. 2.91% 18.09%

CORE SCIENTIFIC, INC. 3.30% 2.83%

TERAWULF INC. 3.59% 2.82%

KEEL INFRASTRUCTURE CORP. 2.41% 10.70%

HIVE DIGITAL TECHNOLOGIES LTD. 1.08% 4.47%

Only in one fund ↓

Only in BKCH

COINBASE GLOBAL, INC. 13.95%

Circle Internet Group, Inc. 12.77%

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29%

Bullish 2.96%

eToro Group Ltd. 2.93%

OSL Group Ltd 1.26%

BIT DIGITAL, INC. 1.04%

Gemini Space Station Inc 0.47%

Only in WGMI

Digi Power X Inc 4.11%

ChronoScale Corp 2.16%

NVIDIA Corp 2.01%

Nebius Group NV 1.99%

Whitefiber Inc 1.89%

CoreWeave Inc 0.87%

AirJoule Technologies Corp 0.67%

TSMC 0.67%

Check overlap with more funds →

Window by window

Window by window: BKCH vs WGMI: Holdings Overlap & Returns
	Total return
Window	BKCH	WGMI
3 months	−23.8%	−46.6%
6 months	−44.7%	−55.8%
1 year	−49.7%	−54.1%
3 years	+111.7%	+155.0%
Since launchNot the same days: BKCH Jul 2021 · WGMI Feb 2022	−36.0%	−0.3%

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 WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies

Issuer Global X CoinShares

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 13.9% 2.5%

Active share vs the S&P 500 99.9% 97.9%

In the Nasdaq-100 0.0% 4.9%

Holdings 33 27

Top ten, share of the fund 70.9% 77.1%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.50% 0.77%

Total return, 1 year −49.7% −54.1%

vs its benchmark not measured not measured

Below its high −62.4% −62.8%

Net assets, BKCH as of Oct 12, 2026 and WGMI as of Jun 30, 2026 $268m $344m

As of Nov 4, 2026. Source: ETFIQ.

44% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

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.

WGMI

By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.

Questions people ask

Do BKCH and WGMI hold the same stocks?: By their latest filings, 44% 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 WGMI?: BKCH has 14% of its weight in S&P 500 names and WGMI has 2%, so BKCH differs more from the index.
Which is cheaper, BKCH or WGMI?: BKCH charges 0.50% a year and WGMI charges 0.75%, so BKCH is cheaper. Fees come from each fund's prospectus.

Other comparisons

BKCH vs STCE BKCH vs BLOK BKCH vs IBLC BKCH vs BCDF WGMI vs CRPT WGMI vs BLOK WGMI vs BLCK WGMI vs FDIG

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →WGMI on its own →BKCH dividend history →BKCH holdings →WGMI dividend history →WGMI 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 ↗

WGMI filings on SEC EDGAR ↗

WGMI prospectus with the expense ratio (SEC) ↗

CoinShares 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 WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-wgmi

Open data →

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