BITQ vs BITS

Bitwise Crypto Industry Innovators ETF against Global X Blockchain & Bitcoin Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
20 bp
BITS is cheaper
1-year return gap
21.2 pts
BITQ is ahead
Larger fund
BITQ
$411M

Side by side

BITQBITS
FundBitwise Crypto Industry Innovators ETFGlobal X Blockchain & Bitcoin Strategy ETF
IssuerBitwiseGlobal X
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.85%0.65%
Assets$411M$29M
Average daily dollar volume$3.4M$74K
ListedApr 27, 2021Nov 15, 2021
FrenzyCap score3514
1-month return−21.8%−14.5%
3-month return−8.8%+5.1%
Year to date+11.7%−1.5%
1-year return−23.0%−44.2%
30-day volatility52.5%42.7%
Worst drawdown, 1 year−43.2%−56.6%
Trailing 12-month yield—23.03%
Holdings366
Top 10 weight61.6%79.9%
Look-through P/E——
Holdings vs fair value+11.0%—
Holdings above 200-day average47%—
Net flow, latest 3 reported months−$32M thru Jun 2026+$4.8M thru Jul 2026
30-day implied volatility59.4%42.2%
Holdings as ofas of Oct 7, 2026third-party dataas of Oct 21, 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

0% of BITQ · 0% of BITS

No holdings in common.

Sector mix of the stock holdings

SectorBITQBITSGap
Financials90.4%0.0%+90.4%
Industrials4.7%0.0%+4.7%

More: full overlap table · BITQ holdings · BITS 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.