Global X Blockchain ETF (BKCH)
BKCH is an actively managed ETF by Global X. BKCH launched on Jul 12, 2021 and has a 0.50% expense ratio.
ETF Info
US37954Y1608
37954Y160
Jul 12, 2021
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
Share Price Chart
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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.
Returns By Period
Global X Blockchain ETF had a return of 41.57% year-to-date (YTD) and 140.95% in the last 12 months.
BKCH
41.57%
18.54%
49.12%
140.95%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.34% | 38.02% | 8.45% | -21.87% | 11.95% | 14.63% | 0.73% | -15.37% | 8.17% | 8.51% | 41.57% | ||
| 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% |
Expense Ratio
BKCH features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKCH is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Global X Blockchain ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.03 | $1.08 | $0.17 | $3.74 |
Dividend yield | 1.58% | 2.33% | 1.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | |
| 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.
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 55.07%.
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 current Global X Blockchain ETF volatility is 30.62%, 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.