Data as of .
BKCH vs WGMI: which is really different?
BKCH and WGMI hold 47% of their weight in the same names, and WGMI 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
47% 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 WGMI hold 47% of their money in the same securities at the same weight.
| Holding | BKCH | WGMI |
|---|---|---|
| IREN LIMITED | 10.54% | 10.09% |
| HUT 8 CORP | 4.91% | 10.81% |
| RIOT PLATFORMS INC | 4.48% | 4.93% |
| MARA HOLDINGS INC | 4.45% | 4.78% |
| CLEANSPARK INC | 4.00% | 4.60% |
| BITDEER TECHNOLOGIES GROUP-A | 3.31% | 4.69% |
| CIPHER DIGITAL INC | 3.13% | 18.17% |
| APPLIED DIGITAL CORP | 3.91% | 2.95% |
| CORE SCIENTIFIC INC | 3.30% | 2.85% |
| TERAWULF INC | 3.67% | 2.83% |
| KEEL INFRASTRUCTURE CORP | 2.78% | 10.74% |
| GALAXY DIGITAL INC-A | 4.47% | 0.64% |
| Only in BKCH | Only in WGMI |
|---|---|
| COINBASE GLOBAL INC -CLASS A 13.07% | Hive Digital Technologies Ltd 4.49% |
| CIRCLE INTERNET GROUP INC 11.13% | Digi Power X Inc 4.13% |
| BITMINE IMMERSION TECHNOLOGI 9.59% | ChronoScale Corp 2.17% |
| BULLISH 3.03% | NVIDIA Corp 2.02% |
| ETORO GROUP LTD-A 2.33% | Nebius Group NV 2.00% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | Whitefiber Inc 1.90% |
| BIT DIGITAL INC 1.14% | CoreWeave Inc 0.88% |
| OSL GROUP LTD 1.02% | AirJoule Technologies Corp 0.68% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BKCH | WGMI | BKCH | WGMI | BKCH | WGMI | |
| 3 months | −12.0% | −31.4% | −14.3 pts | −33.6 pts | −9.6 pts | −28.9 pts |
| 6 months | +26.7% | +31.4% | +8.6 pts | +13.3 pts | +2.4 pts | +7.1 pts |
| 1 year | −4.3% | +20.4% | −20.9 pts | +3.9 pts | −26.1 pts | −1.3 pts |
| 3 years | +245.2% | +380.3% | +166.8 pts | +301.9 pts | +147.1 pts | +282.1 pts |
| Since launch | −1.5% | +84.0% | −88.8 pts | +4.0 pts | −106.2 pts | −22.5 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | WGMI CoinShares Bitcoin Mining 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 | 13.1% | 2.5% |
| Active share vs the S&P 500 | 99.9% | 97.9% |
| In the Nasdaq-100 | 0.0% | 2.0% |
| Holdings | 35 | 27 |
| Top ten, share of the fund | 70.5% | 77.4% |
| Expense ratio | 0.50% | 0.75% |
| Fee for the differing part | 0.50% | 0.77% |
| Total return, 1 year | −4.3% | +20.4% |
| vs the S&P 500 | −20.9 pts | +3.9 pts |
| vs the Nasdaq-100 | −26.1 pts | −1.3 pts |
| Below its high | −42.1% | −31.4% |
| Net assets | $311m | $344m |
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.
WGMI in plain words
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 Sep 18, 2026 the fund returned +20.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.9 pts. It sits 31.4% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BKCH and WGMI hold the same stocks?
- By their latest filings, 47% 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 WGMI?
- BKCH has 13% 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
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 WGMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-wgmi Free to use with attribution; the underlying files are at Open data.