Do BLOK and CRPT hold the same stocks?

By their latest filings, 20% 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, BLOK or CRPT?

BLOK has 31% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.

Which is cheaper, BLOK or CRPT?

BLOK charges 0.70% a year and CRPT charges 0.85%, so BLOK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BLOK vs CRPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BLOK returned −22.4% to CRPT's −33.2%; 20% of their weight is in the same names.

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Net assets on Nov 3, 2026: $888m for Amplify Blockchain Technology ETF and $96m for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BLOK on its own →CRPT on its own →

At a glance

31.3%

BLOK in the S&P 500

19.7%

CRPT in the S&P 500

−22.4%

BLOK total return, 1 year

−33.2%

CRPT total return, 1 year

BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BLOK costs 0.15 points a year less; their one-year returns differ by 10.8 points; BLOK is 9.3 times larger.

Points (pts) are percentage points.

BLOK vs CRPT: Holdings Overlap & Returns
Measure	BLOK	CRPT
Return
Measure	BLOK	CRPT
Total return, 1 year	−22.4%	−33.2%
Drawdown
Measure	BLOK	CRPT
Below its all-time high	29.8%, high on Oct 9, 2025	49.2%, high on Nov 9, 2021
Against its benchmark
Measure	BLOK	CRPT
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Against the S&P 500, 1 year		behind by 48.0 pts
Its benchmark, total return, 1 year	+15.0%	+14.8%
Against its benchmark, 1 year	behind by 37.4 pts	behind by 48.0 pts
Cost and size
Measure	BLOK	CRPT
Expense ratio	0.70%	0.85%
Net assets, as of Nov 3, 2026	$888m	$96m
Holdings
Measure	BLOK	CRPT
Holdings in common	20%

Method

Risk and return

Oct 1, 2021 to Oct 30, 2026 · 265 weekly returns

BLOK CRPT

Return

Total return edge BLOK +36.4% −31.7%

Annualized edge BLOK +6.3% −7.2%

Price return edge BLOK +10.6% −33.9%

Risk

Volatility edge BLOK 40.2% 68.9%

Max drawdown edge BLOK −72.0% −87.4%

Downside capture 131.6% 159.6%

Beta 1.49 2.31

Risk-adjusted

Sharpe edge BLOK 0.25 0.17

Sortino edge BLOK 0.38 0.26

Treynor 0.119 0.051

Calmar edge BLOK 0.09 −0.08

Against the benchmark

Alpha +5.1% a year −10.5% a year

Alpha t-stat 0.52 −0.41

Information ratio 0.31 0.04

Tracking error 30.1% 61.8%

Each against its own benchmark: BLOK against ACWI, Jan 26, 2018 to Oct 30, 2026; CRPT against VOO, Oct 1, 2021 to Oct 30, 2026.

Reading

From Oct 2021 to Oct 2026, BLOK returned more: +36.4% to −31.7%. BLOK swung less: 40.2% to 68.9%. BLOK fell less at its worst: −72.0% to −87.4%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: BLOK vs CRPT: Holdings Overlap & Returns
Measure	BLOK	CRPT	Edge	How it is measured
Return
Total return	+36.4%	−31.7%	BLOK	Price change plus distributions, reinvested.
Annualized	+6.3%	−7.2%	BLOK	Total return as a yearly rate.
Price return	+10.6%	−33.9%	BLOK	Price change alone, distributions left out.
Risk
Volatility	40.2%	68.9%	BLOK	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	27.1%	44.8%	BLOK	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−72.0%	−87.4%	BLOK	Deepest fall from a high to the low after it.
Upside capture	230.6%	Not measured		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	131.6%	159.6%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.49	2.31	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.44	0.29	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.25	0.17	BLOK	Return above Treasury bills per unit of volatility.
Sortino	0.38	0.26	BLOK	Return above Treasury bills per unit of downside deviation.
Treynor	0.119	0.051		Return above Treasury bills per unit of beta.
Calmar	0.09	−0.08	BLOK	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	ACWI	VOO		The ETF each fund is measured against.
Alpha	+5.1% a year	−10.5% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.52	−0.41	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−14.1% to +24.3%	−61.4% to +40.4%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.31	0.04		Return against its benchmark per unit of tracking error.
Tracking error	30.1%	61.8%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 265 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, BLOK and CRPT hold 20% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first BLOK CRPT

Robinhood Markets Inc 4.01% 7.56%

Galaxy Digital Inc 3.08% 10.80%

Coinbase Global Inc 2.88% 12.15%

VanEck Bitcoin ETF 2.50% 4.64%

Metaplanet Inc 1.73% 10.55%

Strategy Inc 1.72% 24.72%

Terawulf Inc 3.08% 0.77%

Riot Platforms Inc 2.19% 0.65%

Circle Internet Group Inc 2.14% 0.58%

Cleanspark Inc 1.95% 0.55%

Cipher Digital Inc 2.18% 0.53%

IREN Ltd 0.50% 0.59%

Only in one fund ↓

Only in BLOK

Figure Technology Solutions Inc 4.17%

Block Inc 3.30%

Advanced Micro Devices Inc 2.99%

Opera Ltd 2.84%

Customers Bancorp Inc 2.69%

International Business Machines Corp 2.69%

Core Scientific Inc 2.62%

Dell Technologies Inc 2.53%

Only in CRPT

iShares Bitcoin Trust ETF 5.47%

Fidelity Wise Origin Bitcoin Fund 5.08%

Strive, Inc. (Class A) 4.72%

Bitwise Bitcoin ETF 4.62%

Invesco Galaxy Bitcoin ETF 4.62%

MARA Holdings, Inc. 0.40%

Bitdeer Technologies Group (Class A) 0.35%

HIVE Digital Technologies Ltd. 0.32%

Check overlap with more funds →

Window by window

Window by window: BLOK vs CRPT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BLOK	CRPT	BLOK	CRPT
3 months	−14.7%	+15.9%	−13.4 pts vs ACWI	+16.0 pts vs VOO
6 months	−21.7%	−16.4%	−24.3 pts vs ACWI	−21.4 pts vs VOO
1 year	−22.4%	−33.2%	−37.4 pts vs ACWI	−48.0 pts vs VOO
3 years	+152.1%	+120.3%	+74.5 pts vs ACWI	+37.0 pts vs VOO
Since launchNot the same days: BLOK Jan 2018 · CRPT Sep 2021	+231.5%	−28.1%	+86.9 pts vs ACWI	−117.7 pts vs VOO

Open this comparison in the app →

Side by side

BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies

Issuer Amplify First Trust

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 31.3% 19.7%

Active share vs the S&P 500 91.8% 99.8%

In the Nasdaq-100 12.8% 24.7%

Holdings 49 20

Top ten, share of the fund 31.7% 90.3%

Expense ratio 0.70% 0.85%

Fee for the differing part 0.76% 0.85%

Total return, 1 year −22.4% −33.2%

vs its benchmark −37.4 pts vs ACWI −48.0 pts vs VOO

Below its high −29.8% −49.2%

Net assets, as of Nov 3, 2026 $888m $96m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

CRPT

By weight, 20% 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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BLOK and CRPT hold the same stocks?: By their latest filings, 20% 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, BLOK or CRPT?: BLOK has 31% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.
Which is cheaper, BLOK or CRPT?: BLOK charges 0.70% a year and CRPT charges 0.85%, so BLOK is cheaper. Fees come from each fund's prospectus.

Other comparisons

BLOK vs DAPP BLOK vs FDIG BLOK vs IBLC BLOK vs STCE CRPT vs WGMI CRPT vs STCE CRPT vs FDIG CRPT vs DAPP

Where to next

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

Sources and dates

BLOK filings on SEC EDGAR ↗

BLOK prospectus with the expense ratio (SEC) ↗

Amplify page for BLOK ↗

CRPT filings on SEC EDGAR ↗

CRPT prospectus with the expense ratio (SEC) ↗

First Trust page for CRPT ↗

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, BLOK against CRPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-crpt

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