- Issuer
- Global X
- Inception Date
- Jan 21, 2022
- Region
- Global (Broad)
- Category
- Blockchain, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Blockchain v2 Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BKCH.L Performance Chart
Global X Blockchain UCITS ETF USD Acc (BKCH.L) is up 7.7% since the beginning of the year. BKCH.L is currently trading at $16 per share.
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Returns By Period
Global X Blockchain UCITS ETF USD Acc (BKCH.L) has returned 7.69% so far this year and 28.89% over the past 12 months.
Global X Blockchain UCITS ETF USD Acc
- 1D
- 1.32%
- 1M
- -21.90%
- 6M
- -15.41%
- YTD
- 7.69%
- 1Y
- 28.89%
- 3Y*
- 26.30%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
BKCH.L Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2022, BKCH.L's average daily return is +0.13%, while the average monthly return is +3.33%. At this rate, an investment would double in approximately 1.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +75.7%, while the worst month was Jun 2022 at -39.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BKCH.L closed higher 49% of trading days. The best single day was Nov 11, 2024 with a return of +17.8%, while the worst single day was Jun 13, 2022 at -20.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.17% | -14.35% | -15.56% | 39.53% | 25.82% | -18.38% | -8.17% | 7.69% | |||||
| 2025 | 6.57% | -24.66% | -22.76% | 10.45% | 16.29% | 24.75% | 13.86% | 5.65% | 41.11% | 24.07% | -21.85% | -19.37% | 31.86% |
| 2024 | -34.06% | 29.93% | 13.29% | -21.11% | 9.67% | 14.35% | 1.19% | -18.07% | 11.20% | 7.82% | 43.24% | -22.90% | 5.41% |
| 2023 | 65.91% | -3.02% | 7.95% | 4.90% | 7.17% | 21.98% | 28.06% | -24.33% | -19.89% | 0.67% | 32.16% | 75.67% | 332.10% |
| 2022 | 0.07% | 5.05% | 4.34% | -33.15% | -28.16% | -39.18% | 35.83% | -4.10% | -13.92% | 2.50% | -35.11% | -19.03% | -80.66% |
Benchmark Metrics
Global X Blockchain UCITS ETF USD Acc has an annualized alpha of 5.97%, beta of 1.57, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 21, 2022.
- This ETF captured 480.83% of S&P 500 Index gains and 246.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.97%
- Beta
- 1.57
- R²
- 0.13
- Upside Capture
- 480.83%
- Downside Capture
- 246.10%
Expense Ratio
BKCH.L has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKCH.L ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Blockchain UCITS ETF USD Acc (BKCH.L) 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.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.31 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.35 | -1.91 |
| Martin ratioReturn relative to average drawdown | 0.77 | 10.19 | -9.43 |
Dividends
Dividend History
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 UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 84.50%, occurring on Dec 28, 2022. Recovery took 682 trading sessions.
The current Global X Blockchain UCITS ETF USD Acc drawdown is 40.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-84.50%Dec 2022 | 10mo 20d | 2y 8mo | 3y 7moFeb 2022 - Sep 2025 | Bear market2022 |
-55.03%Mar 2026 | 5mo 16d | — | 9mo 3dOct 2025 - now | — |
-11.25%Sep 2025 | 1d | 5d | 6dSep 2025 - Oct 2025 | — |
-9.18%Jan 2022 | 0s | 5d | 5dJan 2022 - Feb 2022 | Bear market2022 |
-7.97%Feb 2022 | 1d | 4d | 5dFeb 2022 - Feb 2022 | Bear market2022 |
Drawdown Indicators
| BKCH.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -56.78% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -55.03% | -9.10% | -45.93% |
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 | -40.83% | -0.49% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -45.27% | -10.70% | -34.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.97% | 2.09% | +29.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with BKCH.L
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