IBLC vs WGMI
iShares Blockchain and Tech 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
36%
18 shared positions
Fee gap
28 bp
IBLC is cheaper
1-year return gap
8.9 pts
IBLC is ahead
Larger fund
WGMI
$344M
Side by side
| IBLC | WGMI | |
|---|---|---|
| Fund | iShares Blockchain and Tech ETF | CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF |
| Issuer | iShares | CoinShares |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.47% | 0.75% |
| Assets | $72M | $344M |
| Average daily dollar volume | $489K | $27M |
| Listed | Apr 25, 2022 | Feb 7, 2022 |
| FrenzyCap score | 43 | 42 |
| 1-month return | −22.0% | −37.3% |
| 3-month return | −13.1% | −44.4% |
| Year to date | −2.0% | −15.3% |
| 1-year return | −36.8% | −45.7% |
| 30-day volatility | 48.6% | 64.4% |
| Worst drawdown, 1 year | −47.7% | −56.6% |
| Trailing 12-month yield | 6.39% | — |
| Holdings | 53 | 27 |
| Top 10 weight | 67.2% | 77.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +8.3% | +12.8% |
| Holdings above 200-day average | 40% | 5% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$39M thru Jun 2026 |
| 30-day implied volatility | 53.5% | 78.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
42% of IBLC · 91% of WGMISector mix of the stock holdings
| Sector | IBLC | WGMI | Gap |
|---|---|---|---|
| Financials | 66.7% | 71.0% | −4.3% |
| Technology | 18.5% | 7.0% | +11.5% |
| Industrials | 6.3% | 2.8% | +3.4% |
More: full overlap table · IBLC 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.