Data as of Nov 4, 2026.
FDIG vs OWNB: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDIG returned −31.8% to OWNB's −42.6%; 26% of their weight is in the same names.
askIQ about this page
askIQ about FDIG and OWNBNet assets: $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.
20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 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
FDIG costs 0.46 points a year less; their one-year returns differ by 10.8 points.
Points (pts) are percentage points.
| Measure | FDIG | OWNB |
|---|---|---|
| Return | ||
| Total return, 1 year | −31.8% | −42.6% |
| Drawdown | ||
| Below its all-time high | 41.4%, high on Oct 15, 2025 | 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 57.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 57.4 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.85% |
| Net assets, FDIG as of Sep 30, 2026 and OWNB as of Nov 4, 2026 | $253m | $14m |
| Holdings | ||
| Holdings in common | 26% | |
What they share
By the books each fund has filed, FDIG and OWNB hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
26% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDIG | OWNB | FDIG | OWNB |
| 3 months | −19.1% | +5.4% | not measured | +5.5 pts vs VOO |
| 6 months | −25.8% | −23.0% | not measured | −28.0 pts vs VOO |
| 1 year | −31.8% | −42.6% | not measured | −57.4 pts vs VOO |
| 3 years | +102.5% | – | not measured | – |
| Since launchNot the same days: FDIG Apr 2022 · OWNB Mar 2025 | +46.3% | −19.2% | not measured | −60.0 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
26% of the two portfolios are the same securities at the same weight.
FDIG
By weight, 20% of FDIG'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 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.
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 FDIG and OWNB hold the same stocks?
- By their latest filings, 26% 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, FDIG against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdig-vs-ownb
ETFIQ. (Nov 4, 2026). FDIG against OWNB. Retrieved from https://etfiq.com/compare/themes/fdig-vs-ownb
[FDIG against OWNB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdig-vs-ownb)
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