Data as of .
BLCK vs CRPT: which is really different?
BLCK and CRPT hold 24% of their weight in the same names.
ETFIQ Off-Index Score: CRPT 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
24% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BLCK and CRPT hold 24% of their money in the same securities at the same weight.
| Holding | BLCK | CRPT |
|---|---|---|
| Coinbase Global Inc | 7.88% | 12.88% |
| Robinhood Markets Inc | 4.96% | 8.61% |
| Galaxy Digital Inc | 3.27% | 11.12% |
| IREN Ltd | 4.44% | 1.11% |
| Terawulf Inc | 3.25% | 1.01% |
| Cipher Digital Inc | 3.95% | 0.99% |
| Riot Platforms Inc | 4.74% | 0.90% |
| Circle Internet Group Inc | 5.94% | 0.88% |
| Cleanspark Inc | 3.41% | 0.80% |
| MARA Holdings Inc | 3.80% | 0.61% |
| Bitdeer Technologies Group | 2.86% | 0.55% |
| Hive Digital Technologies Ltd | 2.84% | 0.50% |
| Only in BLCK | Only in CRPT |
|---|---|
| BitMine Immersion Technologies Inc 5.58% | Strategy Incorporated (Class A) 25.05% |
| HUT 8 CORP 4.93% | Metaplanet Inc. 8.57% |
| CME Group Inc 4.74% | Strive, Inc. (Class A) 5.34% |
| Figure Technology Solutions Inc 4.21% | iShares Bitcoin Trust ETF 4.64% |
| PayPal Holdings Inc 2.62% | Fidelity Wise Origin Bitcoin Fund 4.29% |
| Bullish 2.51% | VanEck Bitcoin ETF 3.90% |
| GPGI Inc 2.48% | Bitwise Bitcoin ETF 3.89% |
| Gemini Space Station Inc 2.32% | Invesco Galaxy Bitcoin ETF 3.88% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BLCK | CRPT | BLCK | CRPT | BLCK | CRPT | |
| 3 months | −6.1% | +18.6% | −8.3 pts | +16.4 pts | −3.6 pts | +21.1 pts |
| 6 months | not published | +24.6% | not published | +6.6 pts | not published | +0.4 pts |
| 1 year | not published | −27.6% | not published | −44.1 pts | not published | −49.4 pts |
| 3 years | not published | +209.6% | not published | +131.2 pts | not published | +111.5 pts |
| Since launch | −9.7% | −12.6% | −14.0 pts | −100.4 pts | −13.5 pts | −115.3 pts |
| BLCK Corgi Crypto Infrastructure ETF Holds 34 stocks in blockchain and crypto equities, 23% of its weight in S&P 500 companies | CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF Holds 21 stocks in blockchain and crypto equities, 22% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Corgi | First Trust |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 23.3% | 21.5% |
| Active share vs the S&P 500 | 99.5% | 99.8% |
| In the Nasdaq-100 | 2.6% | 25.1% |
| Holdings | 34 | 21 |
| Top ten, share of the fund | 51.4% | 88.3% |
| Expense ratio | 0.35% | 0.85% |
| Fee for the differing part | 0.35% | 0.85% |
| Total return, 1 year | −9.7% (since launch on May 6, 2026) | −27.6% |
| vs the S&P 500 | −14.0 pts | −44.1 pts |
| vs the Nasdaq-100 | −13.5 pts | −49.4 pts |
| Below its high | −10.4% | −38.2% |
| Net assets | $512,649 | $118m |
BLCK in plain words
By weight, 23% of BLCK'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 51% of the fund across 34 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned −9.7% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 14.0 pts. It sits 10.4% below its all-time high of May 14, 2026.
CRPT in plain words
By weight, 22% of CRPT'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 88% of the fund across 21 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −27.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.1 pts. It sits 38.2% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BLCK and CRPT hold the same stocks?
- By their latest filings, 24% 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, BLCK or CRPT?
- BLCK has 23% of its weight in S&P 500 names and CRPT has 22%, so CRPT differs more from the index.
- Which is cheaper, BLCK or CRPT?
- BLCK charges 0.35% a year and CRPT charges 0.85%, so BLCK 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, BLCK against CRPT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/blck-vs-crpt Free to use with attribution; the underlying files are at Open data.