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

ETF Info

ISIN

US37954Y1608

CUSIP

37954Y160

Issuer

Global X

Inception Date

Jul 12, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

BKCH has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period

Global X Blockchain ETF (BKCH) returned -14.09% year-to-date (YTD) and 17.19% over the past 12 months.


BKCH

YTD

-14.09%

1M

30.25%

6M

-27.37%

1Y

17.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.07%-19.97%-24.05%10.96%20.08%-14.09%
2024-26.34%38.02%8.45%-21.87%11.95%14.63%0.73%-15.37%8.17%8.51%39.22%-22.84%18.81%
202364.05%-5.77%11.74%5.27%9.35%21.20%24.58%-28.14%-15.61%1.29%31.06%51.87%267.06%
2022-24.17%1.81%3.68%-34.96%-25.11%-40.21%38.42%-2.00%-14.31%-0.51%-29.28%-21.86%-85.10%
20217.06%18.07%-18.67%32.35%3.48%-29.86%-1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKCH is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKCH is 3636
Overall Rank
The Sharpe Ratio Rank of BKCH is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCH is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BKCH is 4545
Omega Ratio Rank
The Calmar Ratio Rank of BKCH is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BKCH is 2626
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Global X Blockchain ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.23
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Global X Blockchain ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Global X Blockchain ETF provided a 8.86% dividend yield over the last twelve months, with an annual payout of $3.90 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$3.90$3.90$1.08$0.17$3.74

Dividend yield

8.86%7.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$3.76$3.90
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$1.08
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$0.17
2021$3.74$3.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 67.60%.


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 chart below shows the rolling one-month volatility.


Loading data...