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

IBLCWGMI
FundiShares Blockchain and Tech ETFCoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
IssueriSharesCoinShares
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.47%0.75%
Assets$72M$344M
Average daily dollar volume$489K$27M
ListedApr 25, 2022Feb 7, 2022
FrenzyCap score4342
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 volatility48.6%64.4%
Worst drawdown, 1 year−47.7%−56.6%
Trailing 12-month yield6.39%—
Holdings5327
Top 10 weight67.2%77.1%
Look-through P/E——
Holdings vs fair value+8.3%+12.8%
Holdings above 200-day average40%5%
Net flow, latest 3 reported months$0 thru Jun 2026+$39M thru Jun 2026
30-day implied volatility53.5%78.2%
Holdings as ofas of Oct 20, 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

42% of IBLC · 91% of WGMI
HoldingIBLCWGMI
IREN6.83%10.05%
HUT5.79%10.77%
RIOT3.60%4.91%
APLD3.83%2.94%
CORZ3.19%2.83%
WULF3.16%2.82%
CIFR2.27%18.09%
MARA2.13%4.76%
NVDA4.66%2.01%
CLSK1.56%4.58%
KEEL1.08%10.70%
BTDR0.86%4.67%
GLXY2.25%0.64%
HIVE0.40%4.47%
DGXX0.18%4.11%
CAN0.13%0.24%
SLNH0.08%2.01%
ABTC0.13%0.03%

Sector mix of the stock holdings

SectorIBLCWGMIGap
Financials66.7%71.0%−4.3%
Technology18.5%7.0%+11.5%
Industrials6.3%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.