BCOR vs BITQ
Grayscale Bitcoin Adopters ETF against Bitwise Crypto Industry Innovators ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
14 shared positions
Fee gap
26 bp
BCOR is cheaper
1-year return gap
10.3 pts
BITQ is ahead
Larger fund
BITQ
$411M
Side by side
| BCOR | BITQ | |
|---|---|---|
| Fund | Grayscale Bitcoin Adopters ETF | Bitwise Crypto Industry Innovators ETF |
| Issuer | Grayscale | Bitwise |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.59% | 0.85% |
| Assets | $2.4M | $411M |
| Average daily dollar volume | $15K | $2.8M |
| Listed | Apr 29, 2025 | Apr 27, 2021 |
| FrenzyCap score | 20 | 35 |
| 1-month return | +2.9% | −4.5% |
| 3-month return | +19.9% | +4.4% |
| Year to date | +4.8% | +21.4% |
| 1-year return | −26.2% | −15.9% |
| 30-day volatility | 49.2% | 55.6% |
| Worst drawdown, 1 year | −42.9% | −45.0% |
| Trailing 12-month yield | 3.01% | — |
| Holdings | 42 | 32 |
| Top 10 weight | 74.2% | 60.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.8% | +6.1% |
| Holdings above 200-day average | 43% | 37% |
| Net flow, latest 3 reported months | −$491K thru Jun 2026 | −$32M thru Jun 2026 |
| 30-day implied volatility | — | 60.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of BCOR · 58% of BITQ
Sector mix of the stock holdings
| Sector | BCOR | BITQ | Gap |
|---|---|---|---|
| Financials | 46.3% | 73.5% | −27.1% |
| Consumer Discretionary | 26.9% | 0.0% | +26.9% |
| Technology | 10.9% | 0.0% | +10.9% |
| Industrials | 4.7% | 4.9% | −0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · BCOR holdings · BITQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.