Data as of Nov 4, 2026.
OWNB vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, OWNB returned −42.6% to WGMI's −54.1%; 24% 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 $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.
5% of OWNB's weight is in S&P 500 companies and 95% 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
WGMI costs 0.10 points a year less; their one-year returns differ by 11.5 points.
Points (pts) are percentage points.
| Measure | OWNB | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −42.6% | −54.1% |
| Drawdown | ||
| Below its all-time high | 52.8%, high on Oct 15, 2025 | 62.8%, high on Jun 18, 2026 |
| 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 | 0.85% | 0.75% |
| Net assets, OWNB as of Nov 4, 2026 and WGMI as of Jun 30, 2026 | $14m | $344m |
| Holdings | ||
| Holdings in common | 24% | |
Risk and return
Mar 21, 2025 to Oct 30, 2026 · 84 weekly returnsFrom Mar 2025 to Oct 2026, WGMI returned more: +92.0% to −26.9%. OWNB swung less: 55.4% to 76.2%. OWNB fell slightly less at its worst: −55.2% to −60.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | OWNB | WGMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −26.9% | +92.0% | WGMI | Price change plus distributions, reinvested. |
| Annualized | −17.6% | +49.7% | WGMI | Total return as a yearly rate. |
| Price return | −27.4% | +92.0% | WGMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 55.4% | 76.2% | OWNB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 36.7% | 45.2% | OWNB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.2% | −60.6% | OWNB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.15 | 0.85 | WGMI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.23 | 1.43 | WGMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.32 | 0.82 | WGMI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 84 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, OWNB and WGMI hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
24% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | OWNB | WGMI | OWNB | WGMI |
| 3 months | +5.4% | −46.6% | +5.5 pts vs VOO | not measured |
| 6 months | −23.0% | −55.8% | −28.0 pts vs VOO | not measured |
| 1 year | −42.6% | −54.1% | −57.4 pts vs VOO | not measured |
| 3 years | – | +155.0% | – | not measured |
| Since launchNot the same days: OWNB Mar 2025 · WGMI Feb 2022 | −19.2% | −0.3% | −60.0 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
24% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
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 OWNB and WGMI hold the same stocks?
- By their latest filings, 24% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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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.
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ETFIQ, OWNB against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ownb-vs-wgmi
ETFIQ. (Nov 4, 2026). OWNB against WGMI. Retrieved from https://etfiq.com/compare/themes/ownb-vs-wgmi
[OWNB against WGMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ownb-vs-wgmi)
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