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Data as of .

CRPT vs OWNB: which is really different?

CRPT and OWNB hold 31% of their weight in the same names, and CRPT returned more over the year.

First Trust SkyBridge Crypto Industry and Digital Economy ETF and Bitwise Bitcoin Standard Corporations ETF.

21.5%CRPT in the S&P 500
5.2%OWNB in the S&P 500
−27.6%CRPT total return, 1 year
−35.2%OWNB total return, 1 year

ETFIQ Off-Index Score: CRPT scores higher

How much of it is not the index it is sold as an alternative to?

CRPT 77.7OWNB 51.70.1, the lowest in this set91.8, the highest

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

CRPT79% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
22%79%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 88% of the fund · 21 holdings filed Sep 18, 2026 · Nasdaq-100: 25% in22%79%inoutside the S&P 500active share 100% · top ten 88% of the fund
OWNB95% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings filed Jun 30, 2026 · Nasdaq-100: 18% in5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 66% of the fund

31% of the two portfolios are the same securities at the same weight.

What they hold in common

By the books each fund has filed, CRPT and OWNB hold 31% of their money in the same securities at the same weight.

Positions CRPT and OWNB both hold, largest shared weight first
HoldingCRPTOWNB
Strategy Incorporated (Class A)25.05%15.79%
Metaplanet Inc.8.57%5.88%
Strive, Inc. (Class A)5.34%3.00%
Galaxy Digital Inc. (Class A)11.12%1.77%
Coinbase Global, Inc. (Class A)12.88%1.58%
Cipher Digital Inc.0.99%1.80%
Riot Platforms, Inc.0.90%5.49%
CleanSpark, Inc.0.80%4.62%
MARA Holdings, Inc.0.61%9.16%
Only in each
Only in CRPTOnly in OWNB
Robinhood Markets, Inc. (Class A) 8.61%TWENTY ONE CAPITAL INC 6.41%
iShares Bitcoin Trust ETF 4.64%HUT 8 CORP 5.02%
Fidelity Wise Origin Bitcoin Fund 4.29%REMIXPOINT INC 4.94%
VanEck Bitcoin ETF 3.90%EMPERY DIGITAL INC 4.57%
Bitwise Bitcoin ETF 3.89%BULLISH 4.30%
Invesco Galaxy Bitcoin ETF 3.88%AMERICAN BITCOIN CORP 3.63%
IREN Ltd. 1.11%BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
TeraWulf Inc. 1.01%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 18, 2026.

Performance, window by window

CRPT and OWNB over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
CRPTOWNBCRPTOWNBCRPTOWNB
3 months+18.6%+12.4%+16.4 pts+10.2 pts+21.1 pts+14.9 pts
6 months+24.6%+33.2%+6.6 pts+15.2 pts+0.4 pts+9.0 pts
1 year−27.6%−35.2%−44.1 pts−51.8 pts−49.4 pts−57.0 pts
3 years+209.6%not published+131.2 ptsnot published+111.5 ptsnot published
Since launch−12.6%+2.1%−100.4 pts−37.6 pts−115.3 pts−52.0 pts
Open the live comparison on ETFIQ
CRPT and OWNB on the same fields, as of Sep 18, 2026. Source: ETFIQ.
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
Holds 21 stocks in blockchain and crypto equities, 22% 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
IssuerFirst TrustBitwise
ThemeBlockchain and crypto equitiesBlockchain and crypto equities
In the S&P 50021.5%5.2%
Active share vs the S&P 50099.8%98.1%
In the Nasdaq-10025.1%17.6%
Holdings2126
Top ten, share of the fund88.3%66.2%
Expense ratio0.85%0.85%
Fee for the differing part0.85%0.87%
Total return, 1 year−27.6%−35.2%
vs the S&P 500−44.1 pts−51.8 pts
vs the Nasdaq-100−49.4 pts−57.0 pts
Below its high−38.2%−40.4%
Net assets$118m$19m

CRPT in plain words

By weight, 22% 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 88% of the fund across 21 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −27.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.1 pts. It sits 38.2% below its all-time high of Nov 9, 2021.

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 CRPT and OWNB hold the same stocks?
By their latest filings, 31% 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, CRPT or OWNB?
CRPT has 22% of its weight in S&P 500 names and OWNB has 5%, so CRPT differs more from the index.
Which is cheaper, CRPT or OWNB?
CRPT charges 0.85% a year and OWNB charges 0.85%, so CRPT 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.

CRPT against OWNB, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CRPT against OWNB, data as of Sep 18, 2026. https://etfiq.com/compare/themes/crpt-vs-ownb Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources