TKNS vs TXBC

21Shares Active Crypto ETF against 21Shares FTSE Crypto 10 ex-BTC Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
4 shared positions
Fee gap
29 bp
TKNS is cheaper
1-year return gap
—
Larger fund
TXBC
$721K

Side by side

TKNSTXBC
Fund21Shares Active Crypto ETF21Shares FTSE Crypto 10 ex-BTC Index ETF
Issuer21Shares21Shares
CategoryOther CoinsCrypto Basket
Expense ratio1.05%1.34%
Assets$203K$721K
Average daily dollar volume$16K$44K
ListedMay 13, 2026Nov 12, 2025
FrenzyCap score136
1-month return+8.2%+2.8%
3-month return+32.6%+35.4%
Year to date—−16.5%
1-year return——
30-day volatility43.1%47.1%
Worst drawdown, 1 year−22.4%−50.2%
Trailing 12-month yield——
Holdings913
Top 10 weight77.4%89.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$244K thru Jun 2026+$322K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

34% of TKNS · 50% of TXBC
HoldingTKNSTXBC
TSOL12.65%10.16%
TETH10.09%34.88%
THYP8.26%3.94%
21Shares AG2.58%1.22%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · TKNS holdings · TXBC 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.