Data as of .
CRPT vs WGMI: which is really different?
CRPT and WGMI hold 7% of their weight in the same names, and WGMI returned more over the year.
ETFIQ Off-Index Score: CRPT scores higher
How much of it is not the index it is sold as an alternative to?
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
7% 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 WGMI hold 7% of their money in the same securities at the same weight.
| Holding | CRPT | WGMI |
|---|---|---|
| IREN Ltd. | 1.11% | 10.09% |
| TeraWulf Inc. | 1.01% | 2.83% |
| Cipher Digital Inc. | 0.99% | 18.17% |
| Riot Platforms, Inc. | 0.90% | 4.93% |
| CleanSpark, Inc. | 0.80% | 4.60% |
| Galaxy Digital Inc. (Class A) | 11.12% | 0.64% |
| MARA Holdings, Inc. | 0.61% | 4.78% |
| Bitdeer Technologies Group (Class A) | 0.55% | 4.69% |
| HIVE Digital Technologies Ltd. | 0.50% | 4.49% |
| Only in CRPT | Only in WGMI |
|---|---|
| Strategy Incorporated (Class A) 25.05% | Hut 8 Corp 10.81% |
| Coinbase Global, Inc. (Class A) 12.88% | Keel Infrastructure Corp 10.74% |
| Robinhood Markets, Inc. (Class A) 8.61% | Digi Power X Inc 4.13% |
| Metaplanet Inc. 8.57% | Applied Digital Corp 2.95% |
| Strive, Inc. (Class A) 5.34% | Core Scientific Inc 2.85% |
| iShares Bitcoin Trust ETF 4.64% | ChronoScale Corp 2.17% |
| Fidelity Wise Origin Bitcoin Fund 4.29% | Soluna Holdings Inc 2.02% |
| VanEck Bitcoin ETF 3.90% | NVIDIA Corp 2.02% |
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
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CRPT | WGMI | CRPT | WGMI | CRPT | WGMI | |
| 3 months | +18.6% | −31.4% | +16.4 pts | −33.6 pts | +21.1 pts | −28.9 pts |
| 6 months | +24.6% | +31.4% | +6.6 pts | +13.3 pts | +0.4 pts | +7.1 pts |
| 1 year | −27.6% | +20.4% | −44.1 pts | +3.9 pts | −49.4 pts | −1.3 pts |
| 3 years | +209.6% | +380.3% | +131.2 pts | +301.9 pts | +111.5 pts | +282.1 pts |
| Since launch | −12.6% | +84.0% | −100.4 pts | +4.0 pts | −115.3 pts | −22.5 pts |
| 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 | WGMI CoinShares Bitcoin Mining ETF Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | CoinShares |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 21.5% | 2.5% |
| Active share vs the S&P 500 | 99.8% | 97.9% |
| In the Nasdaq-100 | 25.1% | 2.0% |
| Holdings | 21 | 27 |
| Top ten, share of the fund | 88.3% | 77.4% |
| Expense ratio | 0.85% | 0.75% |
| Fee for the differing part | 0.85% | 0.77% |
| Total return, 1 year | −27.6% | +20.4% |
| vs the S&P 500 | −44.1 pts | +3.9 pts |
| vs the Nasdaq-100 | −49.4 pts | −1.3 pts |
| Below its high | −38.2% | −31.4% |
| Net assets | $118m | $344m |
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.
WGMI in plain words
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 Sep 18, 2026 the fund returned +20.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.9 pts. It sits 31.4% below its all-time high of Jun 18, 2026.
Questions people ask
- Do CRPT and WGMI hold the same stocks?
- By their latest filings, 7% of their books are the same securities at the same weight, which is mostly different names. 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 22% 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.
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.
Cite this page. ETFIQ, CRPT against WGMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/crpt-vs-wgmi Free to use with attribution; the underlying files are at Open data.