BITQ vs IBLC
Bitwise Crypto Industry Innovators ETF against iShares Blockchain and Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
14 shared positions
Fee gap
38 bp
IBLC is cheaper
1-year return gap
16.3 pts
BITQ is ahead
Larger fund
BITQ
$411M
Side by side
| BITQ | IBLC | |
|---|---|---|
| Fund | Bitwise Crypto Industry Innovators ETF | iShares Blockchain and Tech ETF |
| Issuer | Bitwise | iShares |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.85% | 0.47% |
| Assets | $411M | $79M |
| Average daily dollar volume | $2.8M | $576K |
| Listed | Apr 27, 2021 | Apr 25, 2022 |
| FrenzyCap score | 35 | 46 |
| 1-month return | −4.5% | −5.7% |
| 3-month return | +4.4% | −2.1% |
| Year to date | +21.4% | +6.5% |
| 1-year return | −15.9% | −32.3% |
| 30-day volatility | 55.6% | 51.1% |
| Worst drawdown, 1 year | −45.0% | −48.1% |
| Trailing 12-month yield | — | 5.88% |
| Holdings | 32 | 53 |
| Top 10 weight | 60.9% | 64.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | +5.0% |
| Holdings above 200-day average | 37% | 27% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 60.2% | 53.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
56% of BITQ · 54% of IBLC
Sector mix of the stock holdings
| Sector | BITQ | IBLC | Gap |
|---|---|---|---|
| Financials | 73.5% | 68.5% | +5.0% |
| Technology | 0.0% | 18.3% | −18.3% |
| Industrials | 4.9% | 5.3% | −0.3% |
More: full overlap table · BITQ holdings · IBLC 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.