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Data as of Nov 4, 2026.

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Thematic ETFs

OWNB vs SATO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, OWNB returned −42.6% to SATO's −39.7%; 30% of their weight is in the same names.

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Net assets: $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF, and $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF.

OWNB on its own →SATO on its own →
At a glance
5.2%
OWNB in the S&P 500
10.0%
SATO in the S&P 500
−42.6%
OWNB total return, 1 year
−39.7%
SATO total return, 1 year
OWNB · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings as filed for Jun 30, 2026 · Nasdaq-100: 18% in95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 18% in

5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.

SATO · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · top ten 36% of the fund · 62 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 6% in90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · Nasdaq-100: 6% in

10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SATO costs 0.19 points a year less; their one-year returns differ by 2.9 points; OWNB is 2.2 times larger.

Points (pts) are percentage points.

OWNB vs SATO: Holdings Overlap & Returns
MeasureOWNBSATO
Return
Total return, 1 year−42.6%−39.7%
Drawdown
Below its all-time high52.8%, high on Oct 15, 202549.8%, high on Oct 6, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 57.4 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 57.4 ptsbehind by 54.7 pts
Cost and size
Expense ratio0.85%0.66%
Net assets, as of Nov 3, 2026$14m$6.5m
Holdings
Holdings in common30%

Method

What they share

30%

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

0 half 100%

half

30% in common

Positions both hold · largest shared weight first OWNB SATO
METAPLANET INC 5.88% 2.12%
STRATEGY INC 15.79% 1.98%
TWENTY ONE CAPITAL INC 6.41% 1.93%
AMERICAN BITCOIN CORP 3.63% 1.89%
RIOT PLATFORMS INC 5.49% 1.84%
GALAXY DIGITAL INC 1.77% 1.85%
HUT 8 CORP 5.02% 1.77%
CLEANSPARK INC 4.62% 1.69%
BITGO HOLDINGS INC 1.79% 1.64%
STRIVE INC 3.00% 1.62%
BULLISH 4.30% 1.61%
MARA HOLDINGS INC 9.16% 1.60%
Only in one fund ↓
Only in OWNB
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
KEEL INFRASTRUCTURE CORP 1.84%
BLOCK INC 1.82%
NEXON CO LTD 1.53%
Only in SATO
POWERSHARES CAYMAN FUND 17.34%
OSL Group Ltd 2.19%
Circle Internet Group Inc 2.06%
Cypherpunk Technologies Inc 2.04%
Hyperion DeFi Inc 2.00%
Hyperliquid Strategies Inc 1.99%
Etoro Group Ltd 1.98%
Forward Industries Inc 1.89%
Check overlap with more funds →

Window by window

Window by window: OWNB vs SATO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowOWNBSATOOWNBSATO
3 months+5.4%−7.9%+5.5 pts vs VOO−6.6 pts vs ACWI
6 months−23.0%−26.0%−28.0 pts vs VOO−28.6 pts vs ACWI
1 year−42.6%−39.7%−57.4 pts vs VOO−54.7 pts vs ACWI
3 years–+118.3%–+40.7 pts vs ACWI
Since launchNot the same days: OWNB Mar 2025 · SATO Oct 2021−19.2%−21.7%−60.0 pts vs VOO−92.0 pts vs ACWI

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Side by side

OWNB Bitwise Bitcoin Standard Corporations ETF · Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies SATO Invesco Alerian Galaxy Crypto Economy ETF · Holds 62 stocks in blockchain and crypto equities, 10% of its weight in S&P 500 companies
Issuer Bitwise Invesco
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 5.2% 10.0%
Active share vs the S&P 500 98.1% 94.0%
In the Nasdaq-100 17.6% 6.4%
Holdings 26 62
Top ten, share of the fund 66.2% 35.6%
Expense ratio 0.85% 0.66%
Fee for the differing part 0.87% 0.70%
Total return, 1 year −42.6% −39.7%
vs its benchmark −57.4 pts vs VOO −54.7 pts vs ACWI
Below its high −52.8% −49.8%
Net assets, OWNB as of Nov 4, 2026 and SATO as of Nov 3, 2026 $14m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

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About each fund
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.

SATO

By weight, 10% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.

Questions people ask

Do OWNB and SATO 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.
Which is more different from the S&P 500, OWNB or SATO?
OWNB has 5% of its weight in S&P 500 names and SATO has 10%, so OWNB differs more from the index.
Which is cheaper, OWNB or SATO?
OWNB charges 0.85% a year and SATO charges 0.66%, so SATO is cheaper. Fees come from each fund's prospectus.
Other comparisons
OWNB vs BCOROWNB vs BLCKOWNB vs BITQOWNB vs BLOKSATO vs BCORSATO vs BITQSATO vs BLCKSATO vs BLOK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →OWNB on its own →SATO on its own →OWNB dividend history →OWNB holdings →SATO dividend history →SATO holdings →Method →Standards and sources →
Sources and dates
OWNB filings on SEC EDGAR ↗
OWNB prospectus with the expense ratio (SEC) ↗
Bitwise website ↗
SATO filings on SEC EDGAR ↗
SATO prospectus with the expense ratio (SEC) ↗
Invesco page for SATO ↗

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, OWNB against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ownb-vs-sato

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.