Data as of .
BLOK vs OWNB: which is really different?
BLOK and OWNB hold 20% of their weight in the same names, and BLOK returned more over the year.
ETFIQ Off-Index Score: OWNB 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
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BLOK and OWNB hold 20% of their money in the same securities at the same weight.
| Holding | BLOK | OWNB |
|---|---|---|
| HUT 8 CORP | 3.79% | 5.02% |
| Cleanspark Inc | 3.16% | 4.62% |
| Block Inc | 2.29% | 1.82% |
| Cipher Digital Inc | 3.95% | 1.80% |
| Galaxy Digital Inc | 3.72% | 1.77% |
| Riot Platforms Inc | 1.59% | 5.49% |
| Coinbase Global Inc | 2.94% | 1.58% |
| Strategy Inc | 1.48% | 15.79% |
| Metaplanet Inc | 1.40% | 5.88% |
| Bitgo Holdings Inc | 1.25% | 1.79% |
| Only in BLOK | Only in OWNB |
|---|---|
| Figure Technology Solutions Inc 4.45% | MARA HOLDINGS INC 9.16% |
| Robinhood Markets Inc 4.38% | TWENTY ONE CAPITAL INC 6.41% |
| Terawulf Inc 3.56% | REMIXPOINT INC 4.94% |
| Advanced Micro Devices Inc 3.29% | EMPERY DIGITAL INC 4.57% |
| Dell Technologies Inc 3.07% | BULLISH 4.30% |
| Opera Ltd 3.06% | AMERICAN BITCOIN CORP 3.63% |
| SBI Holdings Inc 2.79% | BOYAA INTERACTIVE INTERNATIONAL LTD 3.58% |
| NU Holdings Ltd/Cayman Islands 2.62% | BLOCKCHAIN GROUP (THE) 3.58% |
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 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BLOK | OWNB | BLOK | OWNB | BLOK | OWNB | |
| 3 months | −2.8% | +12.4% | −5.0 pts | +10.2 pts | −0.3 pts | +14.9 pts |
| 6 months | +26.2% | +33.2% | +8.2 pts | +15.2 pts | +2.0 pts | +9.0 pts |
| 1 year | −1.8% | −35.2% | −18.4 pts | −51.8 pts | −23.6 pts | −57.0 pts |
| 3 years | +236.4% | not published | +158.1 pts | not published | +138.3 pts | not published |
| Since launch | +317.0% | +2.1% | +105.8 pts | −37.6 pts | −43.2 pts | −52.0 pts |
| BLOK Amplify Blockchain Technology ETF Holds 55 stocks in blockchain and crypto equities, 30% of its weight in S&P 500 companies | OWNB Bitwise Bitcoin Standard Corporations ETF Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Bitwise |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 30.0% | 5.2% |
| Active share vs the S&P 500 | 92.3% | 98.1% |
| In the Nasdaq-100 | 11.8% | 17.6% |
| Holdings | 55 | 26 |
| Top ten, share of the fund | 36.4% | 66.2% |
| Expense ratio | 0.70% | 0.85% |
| Fee for the differing part | 0.76% | 0.87% |
| Total return, 1 year | −1.8% | −35.2% |
| vs the S&P 500 | −18.4 pts | −51.8 pts |
| vs the Nasdaq-100 | −23.6 pts | −57.0 pts |
| Below its high | −11.7% | −40.4% |
| Net assets | $1.1bn | $19m |
BLOK in plain words
By weight, 30% 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 36% of the fund across 55 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned −1.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 18.4 pts. It sits 11.7% below its all-time high of Oct 9, 2025.
OWNB in plain words
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 Sep 18, 2026 the fund returned −35.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 51.8 pts. It sits 40.4% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BLOK and OWNB hold the same stocks?
- By their latest filings, 20% 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, BLOK or OWNB?
- BLOK has 30% of its weight in S&P 500 names and OWNB has 5%, so OWNB differs more from the index.
- Which is cheaper, BLOK or OWNB?
- BLOK charges 0.70% a year and OWNB charges 0.85%, so BLOK 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, BLOK against OWNB, data as of Sep 18, 2026. https://etfiq.com/compare/themes/blok-vs-ownb Free to use with attribution; the underlying files are at Open data.