Data as of Nov 4, 2026.
BLOK vs OWNB: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BLOK returned −22.4% to OWNB's −42.6%; 18% of their weight is in the same names.
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Net assets: $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.
31% of BLOK'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
BLOK costs 0.15 points a year less; their one-year returns differ by 20.2 points; BLOK is far larger, $888m against $14m.
Points (pts) are percentage points.
| Measure | BLOK | OWNB |
|---|---|---|
| Return | ||
| Total return, 1 year | −22.4% | −42.6% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Oct 9, 2025 | 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 | +15.0% | +14.8% |
| Against its benchmark, 1 year | behind by 37.4 pts | behind by 57.4 pts |
| Cost and size | ||
| Expense ratio | 0.70% | 0.85% |
| Net assets, as of Nov 3, 2026 | $888m | $14m |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Mar 21, 2025 to Oct 30, 2026 · 84 weekly returnsEach against its own benchmark: BLOK against ACWI, Jan 26, 2018 to Oct 30, 2026; OWNB against VOO, Mar 21, 2025 to Oct 30, 2026.
From Mar 2025 to Oct 2026, BLOK returned more: +30.1% to −26.9%. BLOK swung less: 36.8% to 55.4%. BLOK fell less at its worst: −31.7% to −55.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BLOK | OWNB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +30.1% | −26.9% | BLOK | Price change plus distributions, reinvested. |
| Annualized | +17.7% | −17.6% | BLOK | Total return as a yearly rate. |
| Price return | +29.1% | −27.4% | BLOK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.8% | 55.4% | BLOK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.3% | 36.7% | BLOK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −55.2% | BLOK | Deepest fall from a high to the low after it. |
| Upside capture | 230.6% | 112.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 131.6% | 161.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.49 | 1.83 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.44 | 0.25 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | −0.15 | BLOK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | −0.23 | BLOK | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.119 | −0.046 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.56 | −0.32 | 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 | −38.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.52 | −1.00 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −14.1% to +24.3% | −115.0% to +38.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.31 | −0.50 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 30.1% | 49.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 84 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BLOK and OWNB hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLOK | OWNB | BLOK | OWNB |
| 3 months | −14.7% | +5.4% | −13.4 pts vs ACWI | +5.5 pts vs VOO |
| 6 months | −21.7% | −23.0% | −24.3 pts vs ACWI | −28.0 pts vs VOO |
| 1 year | −22.4% | −42.6% | −37.4 pts vs ACWI | −57.4 pts vs VOO |
| 3 years | +152.1% | – | +74.5 pts vs ACWI | – |
| Since launchNot the same days: BLOK Jan 2018 · OWNB Mar 2025 | +231.5% | −19.2% | +86.9 pts vs ACWI | −60.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 127 days apart.
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.
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 BLOK and OWNB hold the same stocks?
- By their latest filings, 18% 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.
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ETFIQ, BLOK against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-ownb
ETFIQ. (Nov 4, 2026). BLOK against OWNB. Retrieved from https://etfiq.com/compare/themes/blok-vs-ownb
[BLOK against OWNB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blok-vs-ownb)
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