BITQvsKCEETF Comparison
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Bitwise Crypto Industry Innovators ETF (BITQ) belongs to the Cryptocurrency segment. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. BITQ's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, KCE's top sector exposures are Finance, Technology and Business Services. BITQ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for KCE. BITQ is up 23.03% year-to-date (YTD) with -$7M in YTD flows. KCE performs worse with 7.34% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of BITQ and KCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BITQ vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BITQ KCE | +5.39%-4.42% | -11.74%+2.43% | +23.03%+7.34% | +6.76%+4.62% | +249.31%+85.61% | +5.59%+78.97% |
| Flows | BITQ KCE | +$14M-$8M | +$10M-$8M | -$7M-$110M | +$41M-$166M | +$142M+$12M | +$272M+$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BITQ KCE | +55.34%+20.79% | +60.37%+20.78% | +62.26%+21.72% | +66.72%+23.26% |
| Max drawdown | BITQ KCE | -23.44%-7.29% | -44.41%-17.44% | -50.78%-26.36% | -90.22%-34.30% |
| Max drawdown duration | BITQ KCE | 92d19d | 335d176d | 220d218d | 1771d829d |
Trading data
BITQ | KCE | |
Last sale 9/16/2026 at 1:30 PM | $24.35 | $156.46 |
| Previous close 09/15/2026 | $24.62 | $159.32 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BITQ | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BITQ | KCE | |
|---|---|---|
| Last price | $24.35 | $156.46 |
| 1D performance | -1.10% | -1.80% |
| AuM | $426.39 M | $446.04 M |
| E/R | 0.85% | 0.35% |
Characteristics
BITQ | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bitwise | State Street Investment Management |
| Benchmark | Bitwise Crypto Innovators 30 Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 31 | 64 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
BITQ
USA
77.32%
Australia
7.62%
Other
15.06%
KCE
USA
98.83%
Other
1.17%
Sectors
BITQ
Finance
87.89%
Technology
9.89%
Other
2.22%
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
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Diversification
BITQ
Total weight of top 15 holdings out of 15
75.23%
KCE
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
BITQ
Coinbase Global, Inc.
10.81%
Strategy, Inc.
8.72%
IREN Ltd.
7.62%
Bitmine Immersion Technologies, Inc.
5.51%
Cipher Digital, Inc.
5.04%
Hut 8 Corp.
4.85%
MARA Holdings, Inc.
4.56%
Galaxy Digital, Inc.
4.23%
Riot Platforms, Inc.
4.14%
Circle Internet Group, Inc.
3.95%
Figure Technology Solutions, Inc.
3.86%
TeraWulf, Inc.
3.73%
CleanSpark, Inc.
3.68%
Keel Infrastructure Corp.
2.53%
eToro Group Ltd.
2.00%
KCE
MarketAxess Holdings, Inc.
2.09%
Donnelley Financial Solutions, Inc.
1.88%
LPL Financial Holdings, Inc.
1.82%
Ameriprise Financial, Inc.
1.80%
Perella Weinberg Partners
1.79%
The Charles Schwab Corp.
1.76%
Stifel Financial Corp.
1.76%
Raymond James Financial, Inc.
1.74%
SEI Investments Co.
1.73%
WisdomTree, Inc.
1.72%
Miami International Holdings, Inc.
1.72%
Hamilton Lane, Inc.
1.70%
State Street Corp.
1.70%
Acadian Asset Management, Inc.
1.70%
Artisan Partners Asset Management, Inc.
1.70%
Frequently asked questions about BITQ and KCE
How have the BITQ and KCE ETFs performed in 2026?
As of September 15, 2026, BITQ is up 23.03% year-to-date (YTD), while KCE has returned 7.34%. That puts BITQ better performer ahead so far this year.
Which ETF is attracting more investor money: BITQ or KCE?
Year-to-date, the BITQ ETF saw -$7M in flows, compared to -$110M for KCE.
Which ETF is more volatile: BITQ or KCE?
Over the past year, BITQ had a volatility of 60.37%, while KCE experienced 20.78%.
Which ETF is bigger: BITQ or KCE?
As of September 15, 2026, BITQ holds $426.39 M in assets under management (AUM), while KCE manages $446.04 M.
What sectors do the BITQ and KCE ETFs invest in?
BITQ leans toward sectors like Finance and Technology. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the BITQ ETF and KCE ETF?
BITQ top holdings include Coinbase Global, Inc., Strategy, Inc. and IREN Ltd.. KCE holds in its top three: MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc..
Which ETF is more diversified: BITQ or KCE?
BITQ holds 31 securities with 75.23% of its assets in the top 15. KCE has 64 securities and a top 15 weight of 26.6%.
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Latest news about BITQ & KCE
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