BITS vs BKCH

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

Overlap by weight
0%
0 shared positions
Fee gap
15 bp
BKCH is cheaper
1-year return gap
3.4 pts
BITS is ahead
Larger fund
BKCH
$390M

Side by side

BITSBKCH
FundGlobal X Blockchain & Bitcoin Strategy ETFGlobal X Blockchain ETF
IssuerGlobal XGlobal X
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.65%0.50%
Assets$29M$390M
Average daily dollar volume$74K$4.7M
ListedNov 15, 2021Jul 12, 2021
FrenzyCap score1452
1-month return−14.5%−27.5%
3-month return+5.1%−18.3%
Year to date−1.5%−8.5%
1-year return−44.2%−47.6%
30-day volatility42.7%59.4%
Worst drawdown, 1 year−56.6%−53.5%
Trailing 12-month yield23.03%2.08%
Holdings635
Top 10 weight79.9%72.8%
Look-through P/E——
Holdings vs fair value—+16.4%
Holdings above 200-day average—30%
Net flow, latest 3 reported months+$4.8M thru Jul 2026+$36M thru May 2026
30-day implied volatility42.2%70.8%
Holdings as ofas of Oct 21, 2026issuer 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 BITS · 0% of BKCH

No holdings in common.

Sector mix of the stock holdings

SectorBITSBKCHGap
Financials0.0%86.0%−86.0%
Technology0.0%3.8%−3.8%

More: full overlap table · BITS holdings · BKCH 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.