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
| TKNS | TXBC | |
|---|---|---|
| Fund | 21Shares Active Crypto ETF | 21Shares FTSE Crypto 10 ex-BTC Index ETF |
| Issuer | 21Shares | 21Shares |
| Category | Other Coins | Crypto Basket |
| Expense ratio | 1.05% | 1.34% |
| Assets | $203K | $721K |
| Average daily dollar volume | $16K | $44K |
| Listed | May 13, 2026 | Nov 12, 2025 |
| FrenzyCap score | 13 | 6 |
| 1-month return | +8.2% | +2.8% |
| 3-month return | +32.6% | +35.4% |
| Year to date | — | −16.5% |
| 1-year return | — | — |
| 30-day volatility | 43.1% | 47.1% |
| Worst drawdown, 1 year | −22.4% | −50.2% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 13 |
| Top 10 weight | 77.4% | 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 of | as of Jun 30, 2026SEC filing | 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
34% of TKNS · 50% of TXBCSector 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.