TEKX vs WGMI
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators 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
34%
9 shared positions
Fee gap
10 bp
TEKX is cheaper
1-year return gap
65.6 pts
TEKX is ahead
Larger fund
WGMI
$237M
Side by side
| TEKX | WGMI | |
|---|---|---|
| Fund | SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF | CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF |
| Issuer | State Street SPDR | CoinShares |
| Category | Accelerated & Barrier | Fintech & Blockchain |
| Expense ratio | 0.65% | 0.75% |
| Assets | $15M | $237M |
| Average daily dollar volume | $212K | $27M |
| Listed | Sep 9, 2024 | Feb 7, 2022 |
| FrenzyCap score | 38 | 41 |
| 1-month return | −5.0% | −11.7% |
| 3-month return | −8.5% | −23.0% |
| Year to date | +51.4% | +5.1% |
| 1-year return | +38.2% | −27.3% |
| 30-day volatility | 47.3% | 64.5% |
| Worst drawdown, 1 year | −20.4% | −50.9% |
| Trailing 12-month yield | 0.24% | — |
| Holdings | 35 | 27 |
| Top 10 weight | 61.5% | 77.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +3.8% | +1.5% |
| Holdings above 200-day average | 49% | 21% |
| Net flow, latest 3 reported months | +$8.7M thru Jul 2026 | +$39M thru Jun 2026 |
| 30-day implied volatility | — | 78.3% |
| Holdings as of | as of Oct 8, 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
50% of TEKX · 50% of WGMI
Sector mix of the stock holdings
| Sector | TEKX | WGMI | Gap |
|---|---|---|---|
| Financials | 43.0% | 71.0% | −28.0% |
| Technology | 34.7% | 7.0% | +27.7% |
| Industrials | 12.9% | 2.8% | +10.0% |
| Materials | 3.8% | 0.0% | +3.8% |
| Energy | 3.2% | 0.0% | +3.2% |
| Consumer Discretionary | 1.2% | 0.0% | +1.2% |
| Utilities | 1.1% | 0.0% | +1.1% |
More: full overlap table · TEKX 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.