BLCK vs DAPP

Corgi Crypto Infrastructure ETF against VanEck Digital Transformation ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
61%
17 shared positions
Fee gap
17 bp
BLCK is cheaper
1-year return gap
—
Larger fund
DAPP
$262M

Side by side

BLCKDAPP
FundCorgi Crypto Infrastructure ETFVanEck Digital Transformation ETF
IssuerCorgiVanEck
CategoryOther CoinsInternet & Innovation
Expense ratio0.35%0.52%
Assets$398K$262M
Average daily dollar volume$10K$23M
ListedMay 5, 2026Apr 12, 2021
FrenzyCap score3156
1-month return−25.2%−24.8%
3-month return−17.5%−14.0%
Year to date—−1.1%
1-year return—−35.4%
30-day volatility49.8%54.8%
Worst drawdown, 1 year−33.0%−46.5%
Trailing 12-month yield——
Holdings3522
Top 10 weight54.6%64.2%
Look-through P/E——
Holdings vs fair value+15.2%+16.4%
Holdings above 200-day average39%34%
Net flow, latest 3 reported months+$526K thru Jun 2026−$30M thru Jun 2026
30-day implied volatility—103.6%
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

61% of BLCK · 87% of DAPP
HoldingBLCKDAPP
COIN9.26%9.99%
CRCL7.49%8.25%
BMNR6.63%7.22%
HUT4.61%5.05%
FIGR3.88%3.87%
RIOT3.61%3.98%
IREN3.42%4.87%
WULF3.14%4.03%
GLXY2.89%3.60%
MARA2.88%3.60%
CLSK2.66%3.64%
CIFR2.53%3.02%
BLSH2.51%4.05%
XYZ2.44%10.04%
BTDR2.29%3.65%
CORZ0.17%4.38%
APLD0.15%4.09%

Sector mix of the stock holdings

SectorBLCKDAPPGap
Financials91.8%79.4%+12.4%
Technology2.6%14.1%−11.5%
Industrials3.7%0.0%+3.7%

More: full overlap table · BLCK holdings · DAPP 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.