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Data as of Nov 4, 2026.

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Thematic ETFs

OWNB vs STCE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, OWNB returned −42.6% to STCE's −47.2%; 35% 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 $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.

OWNB on its own →STCE on its own →
At a glance
5.2%
OWNB in the S&P 500
12.7%
STCE in the S&P 500
−42.6%
OWNB total return, 1 year
−47.2%
STCE 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.

STCE · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50013% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.13%87%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 35 holdings as filed for Jun 30, 2026 · Nasdaq-100: 3% in87% of its weight is outside the S&P 50013% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.13%87%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 3% in

13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

STCE costs 0.55 points a year less; their one-year returns differ by 4.6 points.

Points (pts) are percentage points.

OWNB vs STCE: Holdings Overlap & Returns
MeasureOWNBSTCE
Return
Total return, 1 year−42.6%−47.2%
Drawdown
Below its all-time high52.8%, high on Oct 15, 202556.1%, high on Oct 15, 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 62.2 pts
Cost and size
Expense ratio0.85%0.30%
Net assets, OWNB as of Nov 4, 2026 and STCE as of Jun 30, 2026$14m$270m
Holdings
Holdings in common35%

Method

What they share

35%

By the books each fund has filed, OWNB and STCE hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first OWNB STCE
HUT 8 CORP 5.02% 5.20%
MARA HOLDINGS INC 9.16% 4.70%
CLEANSPARK INC 4.62% 5.22%
RIOT PLATFORMS INC 5.49% 4.61%
AMERICAN BITCOIN CORP 3.63% 2.22%
STRATEGY INC 15.79% 1.96%
BLOCK INC 1.82% 2.60%
CIPHER DIGITAL INC 1.80% 3.55%
GALAXY DIGITAL INC 1.77% 5.68%
BULLISH 4.30% 1.67%
COINBASE GLOBAL INC 1.58% 3.10%
TRUMP MEDIA & TECHNOLOGY GROUP CORP 1.52% 4.05%
Only in one fund ↓
Only in OWNB
METAPLANET INC 5.88%
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
STRIVE INC 3.00%
KEEL INFRASTRUCTURE CORP 1.84%
BITGO HOLDINGS INC 1.79%
Only in STCE
Bitdeer Technologies Group 8.22%
Hive Digital Technologies Ltd 5.77%
Core Scientific Inc 5.70%
IREN Ltd 4.74%
Bit Digital Inc 3.67%
Robinhood Markets Inc 3.08%
BitMine Immersion Technologies Inc 2.78%
Interactive Brokers Group Inc 2.74%
Check overlap with more funds →

Window by window

Window by window: OWNB vs STCE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowOWNBSTCEOWNBSTCE
3 months+5.4%−26.1%+5.5 pts vs VOO−24.8 pts vs ACWI
6 months−23.0%−38.7%−28.0 pts vs VOO−41.3 pts vs ACWI
1 year−42.6%−47.2%−57.4 pts vs VOO−62.2 pts vs ACWI
3 years–+122.1%–+44.5 pts vs ACWI
Since launchNot the same days: OWNB Mar 2025 · STCE Aug 2022−19.2%+92.0%−60.0 pts vs VOO+3.9 pts vs ACWI

– means no data for this window. Open this comparison in the app →

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 STCE Schwab Crypto Thematic Natural Language Processing ETF · Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies
Issuer Bitwise Schwab
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 5.2% 12.7%
Active share vs the S&P 500 98.1% 99.6%
In the Nasdaq-100 17.6% 3.2%
Holdings 26 35
Top ten, share of the fund 66.2% 53.9%
Expense ratio 0.85% 0.30%
Fee for the differing part 0.87% 0.30%
Total return, 1 year −42.6% −47.2%
vs its benchmark −57.4 pts vs VOO −62.2 pts vs ACWI
Below its high −52.8% −56.1%
Net assets, OWNB as of Nov 4, 2026 and STCE as of Jun 30, 2026 $14m $270m

As of Nov 4, 2026. Source: ETFIQ.

35% 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.

STCE

By weight, 13% of STCE'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 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −47.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 62.2 pts. It sits 56.1% below its all-time high of Oct 15, 2025.

Questions people ask

Do OWNB and STCE hold the same stocks?
By their latest filings, 35% 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 STCE?
OWNB has 5% of its weight in S&P 500 names and STCE has 13%, so STCE differs more from the index.
Which is cheaper, OWNB or STCE?
OWNB charges 0.85% a year and STCE charges 0.30%, so STCE is cheaper. Fees come from each fund's prospectus.
Other comparisons
OWNB vs BKCHOWNB vs WGMIOWNB vs BITQOWNB vs BLOKSTCE vs SATOSTCE vs BCORSTCE vs WGMISTCE vs BITQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →OWNB on its own →STCE on its own →OWNB dividend history →OWNB holdings →STCE dividend history →STCE holdings →Method →Standards and sources →
Sources and dates
OWNB filings on SEC EDGAR ↗
OWNB prospectus with the expense ratio (SEC) ↗
Bitwise website ↗
STCE filings on SEC EDGAR ↗
STCE prospectus with the expense ratio (SEC) ↗
Schwab website ↗

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 STCE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ownb-vs-stce

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