Data as of Nov 4, 2026.
BLOK vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BLOK returned −22.4% to WGMI's −54.1%; 20% of their weight is in the same names.
askIQ about this page
askIQ about BLOK and WGMINet assets: $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF, and $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.
31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
BLOK costs 0.05 points a year less; their one-year returns differ by 31.7 points.
Points (pts) are percentage points.
| Measure | BLOK | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −22.4% | −54.1% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Oct 9, 2025 | 62.8%, high on Jun 18, 2026 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 37.4 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.75% |
| Net assets, BLOK as of Nov 3, 2026 and WGMI as of Jun 30, 2026 | $888m | $344m |
| Holdings | ||
| Holdings in common | 20% | |
What they share
By the books each fund has filed, BLOK and WGMI hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLOK | WGMI | BLOK | WGMI |
| 3 months | −14.7% | −46.6% | −13.4 pts vs ACWI | not measured |
| 6 months | −21.7% | −55.8% | −24.3 pts vs ACWI | not measured |
| 1 year | −22.4% | −54.1% | −37.4 pts vs ACWI | not measured |
| 3 years | +152.1% | +155.0% | +74.5 pts vs ACWI | not measured |
| Since launchNot the same days: BLOK Jan 2018 · WGMI Feb 2022 | +231.5% | −0.3% | +86.9 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
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.
WGMI
By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BLOK and WGMI 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.
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 WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-wgmi
ETFIQ. (Nov 4, 2026). BLOK against WGMI. Retrieved from https://etfiq.com/compare/themes/blok-vs-wgmi
[BLOK against WGMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blok-vs-wgmi)
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