BITS vs BLOK

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

Overlap by weight
0%
0 shared positions
Fee gap
5 bp
BITS is cheaper
1-year return gap
23.1 pts
BLOK is ahead
Larger fund
BLOK
$945M

Side by side

BITSBLOK
FundGlobal X Blockchain & Bitcoin Strategy ETFAmplify Blockchain Technology ETF
IssuerGlobal XAmplify
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.65%0.70%
Assets$29M$945M
Average daily dollar volume$74K$15M
ListedNov 15, 2021Jan 16, 2018
FrenzyCap score1454
1-month return−14.5%−15.9%
3-month return+5.1%−9.0%
Year to date−1.5%−0.8%
1-year return−44.2%−21.1%
30-day volatility42.7%35.1%
Worst drawdown, 1 year−56.6%−35.0%
Trailing 12-month yield23.03%0.86%
Holdings652
Top 10 weight79.9%32.8%
Look-through P/E——
Holdings vs fair value—+10.4%
Holdings above 200-day average—60%
Net flow, latest 3 reported months+$4.8M thru Jul 2026−$9.9M thru Jun 2026
30-day implied volatility42.2%42.1%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 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 BLOK

No holdings in common.

Sector mix of the stock holdings

SectorBITSBLOKGap
Financials0.0%49.6%−49.6%
Technology0.0%23.1%−23.1%
Industrials0.0%7.8%−7.8%
Consumer Discretionary0.0%1.1%−1.1%

More: full overlap table · BITS holdings · BLOK 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.