- ISIN
- US37954Y1608
- CUSIP
- 37954Y160
- Issuer
- Global X
- Inception Date
- Jul 12, 2021
- Region
- Global (Global)
- Category
- Blockchain, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Blockchain Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $332M
Share Price Chart
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Performance
BKCH Performance Chart
Global X Blockchain ETF (BKCH) is up 35.5% since the beginning of the year. BKCH is currently trading at $87 per share.
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Returns By Period
Global X Blockchain ETF (BKCH) has returned 35.50% so far this year and 92.11% over the past 12 months.
Global X Blockchain ETF
- 1D
- -0.96%
- 1M
- 0.34%
- YTD
- 35.50%
- 6M
- 21.86%
- 1Y
- 92.11%
- 3Y*
- 49.14%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKCH Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2021, BKCH's average daily return is +0.12%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 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 50% 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% | 32.40% | 24.40% | -5.88% | 35.50% | ||||||
| 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 | 1.15% | 18.07% | -18.67% | 32.35% | 3.48% | -29.86% | -6.69% |
Benchmark Metrics
Global X Blockchain ETF has an annualized alpha of -3.31%, beta of 2.63, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.
- This ETF captured 406.85% of S&P 500 Index gains and 232.96% 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
- -3.31%
- Beta
- 2.63
- R²
- 0.35
- Upside Capture
- 406.85%
- Downside Capture
- 232.96%
Expense Ratio
BKCH has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKCH ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKCH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.14 |
| Martin ratioReturn relative to average drawdown | 2.99 | 12.44 | -9.45 |
Dividends
Dividend History
Global X Blockchain ETF provided a 1.48% 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 | 1.48% | 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 | $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 35.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -91.80%Dec 2022 | 1y 1mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -26.19%Sep 2021 | 22d | 1mo | 1mo 22dSep 2021 - Oct 2021 |
2021 correction2021 | -14.70%Jul 2021 | 5d | 7d | 12dJul 2021 - Jul 2021 |
2021 correction2021 | -14.68%Aug 2021 | 7d | 16d | 23dAug 2021 - Sep 2021 |
2021 pullback2021 | -7.94%Jul 2021 | 0s | 9d | 9dJul 2021 - Aug 2021 |
Drawdown Indicators
| BKCH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -56.78% | -35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -56.28% | -9.10% | -47.18% |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | -18.90% | -39.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.04% | -1.80% | -33.24% |
Average DrawdownAverage peak-to-trough decline | -61.87% | -10.71% | -51.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.90% | 2.03% | +28.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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