BLCK vs LFGY
Corgi Crypto Infrastructure ETF against YieldMax Crypto Industry & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
16 shared positions
Fee gap
67 bp
BLCK is cheaper
1-year return gap
—
Larger fund
LFGY
$91M
Side by side
| BLCK | LFGY | |
|---|---|---|
| Fund | Corgi Crypto Infrastructure ETF | YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
| Issuer | Corgi | YieldMax |
| Category | Other Coins | Covered Call |
| Expense ratio | 0.35% | 1.02% |
| Assets | $342K | $91M |
| Average daily dollar volume | $8K | $819K |
| Listed | May 5, 2026 | Jan 13, 2025 |
| FrenzyCap score | 30 | 26 |
| 1-month return | −21.5% | −19.6% |
| 3-month return | −20.7% | −23.7% |
| Year to date | — | −42.2% |
| 1-year return | — | −57.8% |
| 30-day volatility | 53.4% | 48.0% |
| Worst drawdown, 1 year | −42.6% | −57.1% |
| Trailing 12-month yield | — | 83.29% |
| Holdings | 35 | 78 |
| Top 10 weight | 55.6% | 49.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +19.2% | +21.9% |
| Holdings above 200-day average | 19% | 17% |
| Net flow, latest 3 reported months | +$526K thru Jun 2026 | −$19M thru Jul 2026 |
| 30-day implied volatility | — | 47.5% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 9, 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
59% of BLCK · 54% of LFGY
Sector mix of the stock holdings
| Sector | BLCK | LFGY | Gap |
|---|---|---|---|
| Financials | 90.1% | 49.4% | +40.7% |
| Technology | 3.2% | 19.6% | −16.4% |
| Industrials | 4.4% | 9.0% | −4.6% |
More: full overlap table · BLCK holdings · LFGY 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.