BITS vs WGMI

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

Overlap by weight
0%
0 shared positions
Fee gap
10 bp
BITS is cheaper
1-year return gap
1.5 pts
BITS is ahead
Larger fund
WGMI
$344M

Side by side

BITSWGMI
FundGlobal X Blockchain & Bitcoin Strategy ETFCoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
IssuerGlobal XCoinShares
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.65%0.75%
Assets$29M$344M
Average daily dollar volume$74K$27M
ListedNov 15, 2021Feb 7, 2022
FrenzyCap score1442
1-month return−14.5%−37.3%
3-month return+5.1%−44.4%
Year to date−1.5%−15.3%
1-year return−44.2%−45.7%
30-day volatility42.7%64.4%
Worst drawdown, 1 year−56.6%−56.6%
Trailing 12-month yield23.03%—
Holdings627
Top 10 weight79.9%77.1%
Look-through P/E——
Holdings vs fair value—+12.8%
Holdings above 200-day average—5%
Net flow, latest 3 reported months+$4.8M thru Jul 2026+$39M thru Jun 2026
30-day implied volatility42.2%78.2%
Holdings as ofas of Oct 21, 2026issuer dataas 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

0% of BITS · 0% of WGMI

No holdings in common.

Sector mix of the stock holdings

SectorBITSWGMIGap
Financials0.0%71.0%−71.0%
Technology0.0%7.0%−7.0%
Industrials0.0%2.8%−2.8%

More: full overlap table · BITS holdings · WGMI 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.