Data as of Nov 4, 2026.

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Thematic ETFs

CRPT vs WGMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CRPT returned −33.2% to WGMI's −54.1%; 5% 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 $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

At a glance
19.7%
CRPT in the S&P 500
2.5%
WGMI in the S&P 500
−33.2%
CRPT total return, 1 year
−54.1%
WGMI total return, 1 year
CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500
80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 90% of the fund · 20 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 25% in80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%inoutside the S&P 500active share 100% · Nasdaq-100: 25% in

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500
98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 77% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 5% in98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 5% in

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

WGMI costs 0.10 points a year less; their one-year returns differ by 20.9 points.

Points (pts) are percentage points.

CRPT vs WGMI: Holdings Overlap & Returns
MeasureCRPTWGMI
Return
Total return, 1 year−33.2%−54.1%
Drawdown
Below its all-time high49.2%, high on Nov 9, 202162.8%, high on Jun 18, 2026
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 48.0 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 48.0 pts
Cost and size
Expense ratio0.85%0.75%
Net assets, CRPT as of Nov 3, 2026 and WGMI as of Jun 30, 2026$96m$344m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, CRPT and WGMI hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first CRPT WGMI
TeraWulf Inc. 0.77% 2.82%
Riot Platforms, Inc. 0.65% 4.91%
Galaxy Digital Inc. (Class A) 10.80% 0.64%
IREN Ltd. 0.59% 10.05%
CleanSpark, Inc. 0.55% 4.58%
Cipher Digital Inc. 0.53% 18.09%
MARA Holdings, Inc. 0.40% 4.76%
Bitdeer Technologies Group (Class A) 0.35% 4.67%
HIVE Digital Technologies Ltd. 0.32% 4.47%
Only in one fund ↓
Only in CRPT
Strategy Incorporated (Class A) 24.72%
Coinbase Global, Inc. (Class A) 12.15%
Metaplanet Inc. 10.55%
Robinhood Markets, Inc. (Class A) 7.56%
iShares Bitcoin Trust ETF 5.47%
Fidelity Wise Origin Bitcoin Fund 5.08%
Strive, Inc. (Class A) 4.72%
VanEck Bitcoin ETF 4.64%
Only in WGMI
Hut 8 Corp 10.77%
Keel Infrastructure Corp 10.70%
Digi Power X Inc 4.11%
Applied Digital Corp 2.94%
Core Scientific Inc 2.83%
ChronoScale Corp 2.16%
Soluna Holdings Inc 2.01%
NVIDIA Corp 2.01%
Check overlap with more funds →

Window by window

Window by window: CRPT vs WGMI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCRPTWGMICRPTWGMI
3 months+15.9%−46.6%+16.0 pts vs VOOnot measured
6 months−16.4%−55.8%−21.4 pts vs VOOnot measured
1 year−33.2%−54.1%−48.0 pts vs VOOnot measured
3 years+120.3%+155.0%+37.0 pts vs VOOnot measured
Since launchNot the same days: CRPT Sep 2021 · WGMI Feb 2022−28.1%−0.3%−117.7 pts vs VOOnot measured

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Side by side

CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 19.7% 2.5%
Active share vs the S&P 500 99.8% 97.9%
In the Nasdaq-100 24.7% 4.9%
Holdings 20 27
Top ten, share of the fund 90.3% 77.1%
Expense ratio 0.85% 0.75%
Fee for the differing part 0.85% 0.77%
Total return, 1 year −33.2% −54.1%
vs its benchmark −48.0 pts vs VOO not measured
Below its high −49.2% −62.8%
Net assets, CRPT as of Nov 3, 2026 and WGMI as of Jun 30, 2026 $96m $344m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 CRPT and WGMI hold the same stocks?
By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CRPT or WGMI?
CRPT has 20% of its weight in S&P 500 names and WGMI has 2%, so CRPT differs more from the index.
Which is cheaper, CRPT or WGMI?
CRPT charges 0.85% a year and WGMI charges 0.75%, so WGMI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CRPT against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/crpt-vs-wgmi

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