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Global X Blockchain ETF (BKCH)

ETF · Currency in USD · Last updated Mar 23, 2023

BKCH is an actively managed ETF by Global X. BKCH launched on Jul 12, 2021 and has a 0.50% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Global X Blockchain ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,420 for a total return of roughly -75.80%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-75.80%
-10.00%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BKCH

Global X Blockchain ETF

Popular comparisons: BKCH vs. BLOK, BKCH vs. NVDA, BKCH vs. COIN

Return

Global X Blockchain ETF had a return of 64.52% year-to-date (YTD) and -68.01% in the last 12 months. Over the past 10 years, Global X Blockchain ETF had an annualized return of -56.88%, outperforming the S&P 500 benchmark which had an annualized return of -6.05%.


PeriodReturnBenchmark
1 month-1.85%-3.48%
Year-To-Date64.52%2.54%
6 months-12.38%2.10%
1 year-68.01%-11.75%
5 years (annualized)-56.88%-6.05%
10 years (annualized)-56.88%-6.05%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202364.05%-5.77%
2022-14.31%-0.51%-29.28%-21.85%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Blockchain ETF Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.83
-0.50
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Dividend History

Global X Blockchain ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM20222021
Dividend$0.17$0.17$3.74

Dividend yield

0.79%1.31%4.32%

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
2023$0.00$0.00
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 Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-85.77%
-17.92%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Global X Blockchain ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Blockchain ETF is 91.80%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


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
-1.86%Jul 22, 20212Jul 23, 20211Jul 26, 20213
-0.62%Nov 5, 20211Nov 5, 20211Nov 8, 20212

Volatility Chart

Current Global X Blockchain ETF volatility is 92.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
92.44%
21.56%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)