Data as of Nov 4, 2026.
BLCK vs OWNB: Holdings Overlap & Returns
BLCK and OWNB hold 25% of their weight in the same names.
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Net assets on Nov 4, 2026: $356,612 for Corgi Crypto Infrastructure ETF and $14m for Bitwise Bitcoin Standard Corporations ETF.
31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
BLCK costs 0.50 points a year less.
Points (pts) are percentage points.
| Measure | BLCK | OWNB |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −42.6% |
| Drawdown | ||
| Below its all-time high | 37.6%, high on May 14, 2026 | 52.8%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Against the S&P 500, 1 year | behind by 57.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 57.4 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.85% |
| Net assets | $356,612 | $14m |
| Holdings | ||
| Holdings in common | 25% | |
What they share
By the books each fund has filed, BLCK and OWNB hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
25% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLCK | OWNB | BLCK | OWNB |
| 3 months | −20.6% | +5.4% | not measured | +5.5 pts vs VOO |
| 6 months | −37.1% | −23.0% | not measured | −28.0 pts vs VOO |
| 1 year | – | −42.6% | – | −57.4 pts vs VOO |
| Since launchNot the same days: BLCK May 2026 · OWNB Mar 2025 | −37.1% | −19.2% | not measured | −60.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
25% of the two portfolios are the same securities at the same weight.
BLCK
By weight, 31% 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 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.
OWNB
By weight, 5% of OWNB'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 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −42.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 57.4 pts. It sits 52.8% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BLCK and OWNB hold the same stocks?
- By their latest filings, 25% 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, BLCK against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-ownb
ETFIQ. (Nov 4, 2026). BLCK against OWNB. Retrieved from https://etfiq.com/compare/themes/blck-vs-ownb
[BLCK against OWNB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blck-vs-ownb)
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