Data as of Nov 4, 2026.
CRPT vs OWNB: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CRPT returned −33.2% to OWNB's −42.6%; 30% of their weight is in the same names.
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Net assets: $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.
20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 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
Both cost 0.85% a year; their one-year returns differ by 9.4 points; CRPT is 6.9 times larger.
Points (pts) are percentage points.
| Measure | CRPT | OWNB |
|---|---|---|
| Return | ||
| Total return, 1 year | −33.2% | −42.6% |
| Drawdown | ||
| Below its all-time high | 49.2%, high on Nov 9, 2021 | 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 48.0 pts | behind by 57.4 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | behind by 48.0 pts | behind by 57.4 pts |
| Cost and size | ||
| Expense ratio | 0.85% | 0.85% |
| Net assets, as of Nov 3, 2026 | $96m | $14m |
| Holdings | ||
| Holdings in common | 30% | |
Risk and return
Mar 21, 2025 to Oct 30, 2026 · 84 weekly returns · each against VOOFrom Mar 2025 to Oct 2026, CRPT returned more: −5.1% to −26.9%. CRPT and OWNB swung about the same: 56.0% and 55.4%. CRPT and OWNB fell about the same at their worst: −54.9% and −55.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CRPT | OWNB | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −5.1% | −26.9% | CRPT | Price change plus distributions, reinvested. | |
| Annualized | −3.2% | −17.6% | CRPT | Total return as a yearly rate. | |
| Price return | −5.8% | −27.4% | CRPT | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 56.0% | 55.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 37.0% | 36.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −54.9% | −55.2% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 125.3% | 112.5% | 100.0% | CRPT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 149.2% | 161.1% | 100.0% | CRPT (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.79 | 1.83 | 1.00 | CRPT lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.23 | 0.25 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.14 | −0.15 | CRPT | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.22 | −0.23 | CRPT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.045 | −0.046 | 0.164 | CRPT | Return above Treasury bills per unit of beta. |
| Calmar | −0.06 | −0.32 | CRPT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −21.3% a year | −38.4% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.54 | −1.00 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −99.4% to +56.9% | −115.0% to +38.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.16 | −0.50 | CRPT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 50.5% | 49.7% | 0.0% | 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, CRPT and OWNB hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CRPT | OWNB | CRPT | OWNB |
| 3 months | +15.9% | +5.4% | +16.0 pts vs VOO | +5.5 pts vs VOO |
| 6 months | −16.4% | −23.0% | −21.4 pts vs VOO | −28.0 pts vs VOO |
| 1 year | −33.2% | −42.6% | −48.0 pts vs VOO | −57.4 pts vs VOO |
| 3 years | +120.3% | – | +37.0 pts vs VOO | – |
| Since launchNot the same days: CRPT Sep 2021 · OWNB Mar 2025 | −28.1% | −19.2% | −117.7 pts vs VOO | −60.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 126 days apart.
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.
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 CRPT and OWNB hold the same stocks?
- By their latest filings, 30% 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, CRPT against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/crpt-vs-ownb
ETFIQ. (Nov 4, 2026). CRPT against OWNB. Retrieved from https://etfiq.com/compare/themes/crpt-vs-ownb
[CRPT against OWNB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/crpt-vs-ownb)
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