BITQ vs LFGY
Bitwise Crypto Industry Innovators ETF against YieldMax Crypto Industry & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
12 shared positions
Fee gap
17 bp
BITQ is cheaper
1-year return gap
36.5 pts
BITQ is ahead
Larger fund
BITQ
$411M
Side by side
| BITQ | LFGY | |
|---|---|---|
| Fund | Bitwise Crypto Industry Innovators ETF | YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
| Issuer | Bitwise | YieldMax |
| Category | Fintech & Blockchain | Covered Call |
| Expense ratio | 0.85% | 1.02% |
| Assets | $411M | $96M |
| Average daily dollar volume | $2.8M | $767K |
| Listed | Apr 27, 2021 | Jan 13, 2025 |
| FrenzyCap score | 35 | 25 |
| 1-month return | −4.5% | −8.2% |
| 3-month return | +4.4% | −8.9% |
| Year to date | +21.4% | −26.9% |
| 1-year return | −15.9% | −52.4% |
| 30-day volatility | 55.6% | 40.3% |
| Worst drawdown, 1 year | −45.0% | −53.0% |
| Trailing 12-month yield | — | 75.77% |
| Holdings | 32 | 88 |
| Top 10 weight | 60.9% | 59.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | +13.2% |
| Holdings above 200-day average | 37% | 52% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | −$19M thru Jul 2026 |
| 30-day implied volatility | 60.2% | 43.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 12, 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
60% of BITQ · 45% of LFGY
Sector mix of the stock holdings
| Sector | BITQ | LFGY | Gap |
|---|---|---|---|
| Financials | 73.5% | 54.1% | +19.4% |
| Technology | 0.0% | 17.0% | −17.0% |
| Industrials | 4.9% | 7.7% | −2.8% |
More: full overlap table · BITQ holdings · LFGY 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.