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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 features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for BKCH: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
BKCH vs. BLOK BKCH vs. BITO BKCH vs. DAPP BKCH vs. COIN BKCH vs. BITQ BKCH vs. GBTC BKCH vs. BTC-USD BKCH vs. MSFT BKCH vs. NVDA BKCH vs. XLK
Popular comparisons:
BKCH vs. BLOK BKCH vs. BITO BKCH vs. DAPP BKCH vs. COIN BKCH vs. BITQ BKCH vs. GBTC BKCH vs. BTC-USD BKCH vs. MSFT BKCH vs. NVDA BKCH vs. XLK

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-28.45%
35.58%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Returns By Period

Global X Blockchain ETF had a return of 32.51% year-to-date (YTD) and 30.60% in the last 12 months.


BKCH

YTD

32.51%

1M

-7.95%

6M

19.40%

1Y

30.60%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-26.34%38.02%8.45%-21.87%11.95%14.63%0.73%-15.37%8.17%8.51%39.22%32.51%
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%-40.22%38.42%-2.00%-14.31%-0.51%-29.28%-21.85%-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 37, 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 3737
Overall Rank
The Sharpe Ratio Rank of BKCH is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCH is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BKCH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BKCH is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BKCH is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for BKCH, currently valued at 0.50, compared to the broader market0.002.004.000.502.10
The chart of Sortino ratio for BKCH, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.001.312.80
The chart of Omega ratio for BKCH, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.39
The chart of Calmar ratio for BKCH, currently valued at 0.52, compared to the broader market0.005.0010.0015.000.523.09
The chart of Martin ratio for BKCH, currently valued at 1.80, compared to the broader market0.0020.0040.0060.0080.00100.001.8013.49
BKCH
^GSPC

The current Global X Blockchain ETF Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Blockchain ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.50
2.10
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Blockchain ETF provided a 1.69% dividend yield over the last twelve months, with an annual payout of $1.03 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$1.00$2.00$3.00$4.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.03$1.08$0.17$3.74

Dividend yield

1.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.15$0.00$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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.94%
-2.62%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

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 57.94%.


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 current Global X Blockchain ETF volatility is 24.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
24.01%
3.79%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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