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Global X Blockchain ETF (BKCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y1608
CUSIP37954Y160
IssuerGlobal X
Inception DateJul 12, 2021
RegionNorth America (U.S.)
CategoryTechnology Equities, Actively Managed, Blockchain
Index TrackedNo Index (Active)
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Global X Blockchain ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for BKCH: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Blockchain ETF

Popular comparisons: BKCH vs. BLOK, BKCH vs. BITO, BKCH vs. COIN, BKCH vs. DAPP, BKCH vs. GBTC, BKCH vs. NVDA, BKCH vs. BITQ, BKCH vs. BTC-USD, BKCH vs. MSFT, BKCH vs. XLK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Blockchain ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
85.80%
19.37%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Blockchain ETF had a return of 0.54% year-to-date (YTD) and 113.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.54%6.30%
1 month-2.82%-3.13%
6 months85.79%19.37%
1 year113.63%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.34%38.02%8.45%
2023-15.61%1.29%31.06%51.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKCH is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BKCH is 7070
Global X Blockchain ETF(BKCH)
The Sharpe Ratio Rank of BKCH is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of BKCH is 7575Sortino Ratio Rank
The Omega Ratio Rank of BKCH is 7070Omega Ratio Rank
The Calmar Ratio Rank of BKCH is 7474Calmar Ratio Rank
The Martin Ratio Rank of BKCH is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BKCH
Sharpe ratio
The chart of Sharpe ratio for BKCH, currently valued at 1.43, compared to the broader market-1.000.001.002.003.004.001.43
Sortino ratio
The chart of Sortino ratio for BKCH, currently valued at 2.26, compared to the broader market-2.000.002.004.006.008.002.26
Omega ratio
The chart of Omega ratio for BKCH, currently valued at 1.25, compared to the broader market1.001.502.001.25
Calmar ratio
The chart of Calmar ratio for BKCH, currently valued at 1.28, compared to the broader market0.002.004.006.008.0010.001.28
Martin ratio
The chart of Martin ratio for BKCH, currently valued at 3.95, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current Global X Blockchain ETF Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
1.43
1.92
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Blockchain ETF granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM202320222021
Dividend$1.08$1.08$0.17$3.74

Dividend yield

2.32%2.33%1.29%4.28%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Blockchain ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.89
2022$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.03
2021$3.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.09%
-3.50%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Blockchain ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Blockchain ETF was 91.80%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Global X Blockchain ETF drawdown is 68.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.8%Nov 10, 2021285Dec 28, 2022
-26.19%Sep 7, 202117Sep 29, 202122Oct 29, 202139
-14.68%Aug 10, 20216Aug 17, 202112Sep 2, 202118
-9.72%Jul 15, 20213Jul 19, 20212Jul 21, 20215
-7.94%Jul 27, 20211Jul 27, 20217Aug 5, 20218

Volatility

Volatility Chart

The current Global X Blockchain ETF volatility is 19.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
19.47%
3.58%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)