Data as of Nov 4, 2026.
FDIG vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDIG returned −31.8% to WGMI's −54.1%; 37% of their weight is in the same names.
askIQ about this page
askIQ about FDIG and WGMI
Net assets: $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF, and $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.
20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.
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
FDIG costs 0.36 points a year less; their one-year returns differ by 22.3 points.
| Measure | FDIG | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −31.8% | −54.1% |
| Drawdown | ||
| Below its all-time high | 41.4%, high on Oct 15, 2025 | 62.8%, high on Jun 18, 2026 |
| Benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Cost and size | ||
| Expense ratio | 0.39% | 0.75% |
| Net assets, FDIG as of Sep 30, 2026 and WGMI as of Jun 30, 2026 | $253m | $344m |
| Holdings | ||
| Holdings in common | 37% | |
Risk and return
Apr 29, 2022 to Oct 30, 2026 · 235 weekly returnsFrom Apr 2022 to Oct 2026, WGMI returned slightly more: +65.2% to +61.4%. FDIG swung less: 57.9% to 83.0%. FDIG fell less at its worst: −50.8% to −74.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDIG | WGMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +61.4% | +65.2% | WGMI (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.2% | +11.7% | WGMI (slight) | Total return as a yearly rate. |
| Price return | +56.9% | +64.3% | WGMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 57.9% | 83.0% | FDIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 36.8% | 49.7% | FDIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.8% | −74.4% | FDIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.48 | WGMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.80 | WGMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.16 | FDIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 235 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDIG and WGMI hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
37% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | FDIG | WGMI |
| 3 months | −19.1% | −46.6% |
| 6 months | −25.8% | −55.8% |
| 1 year | −31.8% | −54.1% |
| 3 years | +102.5% | +155.0% |
| Since launchNot the same days: FDIG Apr 2022 · WGMI Feb 2022 | +46.3% | −0.3% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
37% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
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 FDIG and WGMI hold the same stocks?
- By their latest filings, 37% 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 WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdig-vs-wgmi
ETFIQ. (Nov 4, 2026). FDIG against WGMI. Retrieved from https://etfiq.com/compare/themes/fdig-vs-wgmi
[FDIG against WGMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdig-vs-wgmi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.