BITQ vs OWNB

Bitwise Crypto Industry Innovators ETF against Bitwise Bitcoin Standard Corporations ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
11 shared positions
Fee gap
0 bp
same fee
1-year return gap
26.7 pts
BITQ is ahead
Larger fund
BITQ
$411M

Side by side

BITQOWNB
FundBitwise Crypto Industry Innovators ETFBitwise Bitcoin Standard Corporations ETF
IssuerBitwiseBitwise
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.85%0.85%
Assets$411M$15M
Average daily dollar volume$2.8M$54K
ListedApr 27, 2021Mar 10, 2025
FrenzyCap score3510
1-month return−4.5%+3.9%
3-month return+4.4%+23.3%
Year to date+21.4%−0.7%
1-year return−15.9%−42.6%
30-day volatility55.6%54.4%
Worst drawdown, 1 year−45.0%−59.8%
Trailing 12-month yield—0.88%
Holdings3227
Top 10 weight60.9%66.2%
Look-through P/E——
Holdings vs fair value+6.1%+15.7%
Holdings above 200-day average37%38%
Net flow, latest 3 reported months−$32M thru Jun 2026−$3.9M thru Jun 2026
30-day implied volatility60.2%—
Holdings as ofas of Jun 30, 2026SEC filingas 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

52% of BITQ · 57% of OWNB
HoldingBITQOWNB
MSTR7.52%15.79%
RIOT5.21%5.49%
MARA5.18%9.16%
HUT4.82%5.02%
CLSK3.60%4.62%
KEEL3.37%1.84%
CIFR5.12%1.80%
GLXY5.10%1.77%
COIN10.00%1.58%
METAPLANET INC1.48%5.88%
BULLISH0.91%4.30%

Sector mix of the stock holdings

SectorBITQOWNBGap
Financials73.5%69.4%+4.1%
Industrials4.9%0.0%+4.9%
Consumer Discretionary0.0%3.4%−3.4%
Technology0.0%3.3%−3.3%

More: full overlap table · BITQ 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.