BCOR vs CRPT

Grayscale Bitcoin Adopters ETF against First Trust SkyBridge Crypto Industry and Digital Economy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
9 shared positions
Fee gap
26 bp
BCOR is cheaper
1-year return gap
7.4 pts
BCOR is ahead
Larger fund
CRPT
$103M

Side by side

BCORCRPT
FundGrayscale Bitcoin Adopters ETFFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
IssuerGrayscaleFirst Trust
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.59%0.85%
Assets$2.4M$103M
Average daily dollar volume$12K$764K
ListedApr 29, 2025Sep 20, 2021
FrenzyCap score2020
1-month return−11.6%−11.1%
3-month return+19.5%+24.9%
Year to date+2.1%−0.8%
1-year return−24.8%−32.2%
30-day volatility45.6%60.4%
Worst drawdown, 1 year−42.1%−52.8%
Trailing 12-month yield3.09%0.76%
Holdings4221
Top 10 weight74.2%90.3%
Look-through P/E——
Holdings vs fair value+2.0%+2.6%
Holdings above 200-day average36%59%
Net flow, latest 3 reported months−$491K thru Jun 2026+$2.8M thru May 2026
30-day implied volatility—55.4%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

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

38% of BCOR · 55% of CRPT
HoldingBCORCRPT
MSTR12.83%24.21%
GLXY5.78%9.41%
COIN3.34%13.28%
ASST3.26%5.42%
RIOT4.86%0.59%
CIFR0.65%0.54%
CLSK2.56%0.53%
MARA3.97%0.39%
HIVE0.27%0.33%

Sector mix of the stock holdings

SectorBCORCRPTGap
Financials46.3%65.3%−19.0%
Consumer Discretionary26.9%0.0%+26.9%
Technology10.9%0.0%+10.9%
Industrials4.7%0.0%+4.7%
Materials0.5%0.0%+0.5%
Communication Services0.2%0.0%+0.2%

More: full overlap table · BCOR holdings · CRPT 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.