BCOR vs OWNB
Grayscale Bitcoin Adopters ETF against Bitwise Bitcoin Standard Corporations ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
22 shared positions
Fee gap
26 bp
BCOR is cheaper
1-year return gap
16.5 pts
BCOR is ahead
Larger fund
OWNB
$15M
Side by side
| BCOR | OWNB | |
|---|---|---|
| Fund | Grayscale Bitcoin Adopters ETF | Bitwise Bitcoin Standard Corporations ETF |
| Issuer | Grayscale | Bitwise |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.59% | 0.85% |
| Assets | $2.4M | $15M |
| Average daily dollar volume | $15K | $54K |
| Listed | Apr 29, 2025 | Mar 10, 2025 |
| FrenzyCap score | 20 | 10 |
| 1-month return | +2.9% | +3.9% |
| 3-month return | +19.9% | +23.3% |
| Year to date | +4.8% | −0.7% |
| 1-year return | −26.2% | −42.6% |
| 30-day volatility | 49.2% | 54.4% |
| Worst drawdown, 1 year | −42.9% | −59.8% |
| Trailing 12-month yield | 3.01% | 0.88% |
| Holdings | 42 | 27 |
| Top 10 weight | 74.2% | 66.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.8% | +15.7% |
| Holdings above 200-day average | 43% | 38% |
| Net flow, latest 3 reported months | −$491K thru Jun 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
89% of BCOR · 84% of OWNB| Holding | BCOR | OWNB |
|---|---|---|
| MSTR | 12.83% | 15.79% |
| HUT | 5.55% | 5.02% |
| RIOT | 4.86% | 5.49% |
| MARA | 3.97% | 9.16% |
| ASST | 3.26% | 3.00% |
| Metaplanet Inc | 2.86% | 5.88% |
| Bullish | 2.71% | 4.30% |
| CLSK | 2.56% | 4.62% |
| XYZ | 5.69% | 1.82% |
| GLXY | 5.78% | 1.77% |
| TSLA | 22.49% | 1.76% |
| GME | 4.40% | 1.65% |
| COIN | 3.34% | 1.58% |
| Nexon Co Ltd | 2.70% | 1.53% |
| DJT | 3.93% | 1.52% |
| CIFR | 0.65% | 1.80% |
| KEEL | 0.38% | 1.84% |
| GEMI | 0.30% | 1.66% |
| Remixpoint Inc | 0.16% | 4.94% |
| BOYAA | 0.16% | 3.58% |
| CAN | 0.14% | 1.30% |
| ABTC | 0.11% | 3.63% |
Sector mix of the stock holdings
| Sector | BCOR | OWNB | Gap |
|---|---|---|---|
| Financials | 46.3% | 69.4% | −23.1% |
| Consumer Discretionary | 26.9% | 3.4% | +23.5% |
| Technology | 10.9% | 3.3% | +7.6% |
| Industrials | 4.7% | 0.0% | +4.7% |
| Materials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · BCOR holdings · OWNB 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.