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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.
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Returns By Period
Global X Blockchain ETF (BKCH) has returned -12.59% so far this year and 72.37% over the past 12 months.
Global X Blockchain ETF
- 1D
- 7.76%
- 1M
- -10.37%
- YTD
- -12.59%
- 6M
- -34.09%
- 1Y
- 72.37%
- 3Y*
- 41.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 14, 2021, BKCH's average daily return is +0.09%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +64.1%, while the worst month was Jun 2022 at -40.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BKCH closed higher 49% of trading days. The best single day was Nov 6, 2024 with a return of +18.4%, while the worst single day was May 9, 2022 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.77% | -13.52% | -10.37% | -12.59% | |||||||||
| 2025 | 6.07% | -19.97% | -24.05% | 10.96% | 12.50% | 27.92% | 11.92% | 8.23% | 35.21% | 21.84% | -22.84% | -19.79% | 27.14% |
| 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% |
| 2023 | 64.05% | -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% | -40.22% | 38.42% | -2.00% | -14.31% | -0.51% | -29.28% | -21.85% | -85.10% |
| 2021 | 7.06% | 18.07% | -18.67% | 32.35% | 3.48% | -29.86% | -1.24% |
Benchmark Metrics
Global X Blockchain ETF has an annualized alpha of -4.46%, beta of 2.60, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.
- This ETF captured 387.59% of S&P 500 Index gains and 229.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.46%
- Beta
- 2.60
- R²
- 0.35
- Upside Capture
- 387.59%
- Downside Capture
- 229.94%
Expense Ratio
BKCH has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKCH ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and compare them to a chosen benchmark (S&P 500 Index).
| BKCH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 2.54 | 6.61 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BKCH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Blockchain ETF provided a 2.29% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $3.90 | $1.08 | $0.17 | $3.74 |
Dividend yield | 2.29% | 2.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.28 |
| 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.
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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 58.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.8% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -26.19% | Sep 7, 2021 | 17 | Sep 29, 2021 | 22 | Oct 29, 2021 | 39 |
| -14.68% | Aug 10, 2021 | 6 | Aug 17, 2021 | 12 | Sep 2, 2021 | 18 |
| -9.72% | Jul 15, 2021 | 3 | Jul 19, 2021 | 2 | Jul 21, 2021 | 5 |
| -7.94% | Jul 27, 2021 | 1 | Jul 27, 2021 | 7 | Aug 5, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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