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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (B...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8296582021

CUSIP

829658202

Inception Date

Jan 17, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Siren NASDAQ Blockchain Economy Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BLCN has an expense ratio of 0.68%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) returned -16.93% year-to-date (YTD) and -21.24% over the past 12 months.


BLCN

YTD

-16.93%

1M

7.68%

6M

-25.78%

1Y

-21.24%

3Y*

-10.28%

5Y*

-3.33%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.08%-13.48%-13.83%3.29%7.79%-16.93%
2024-5.94%13.79%8.13%-12.75%3.57%2.83%2.68%-4.25%-2.53%-0.12%17.93%-13.00%5.62%
202312.07%-7.03%1.51%-1.49%-2.08%4.71%9.09%-12.07%-8.15%-1.79%13.83%15.10%21.09%
2022-10.02%-2.12%-0.98%-13.68%-5.41%-15.49%9.54%-4.24%-16.57%0.91%4.64%-13.25%-51.76%
20210.10%13.56%3.92%0.75%-2.15%0.52%-3.77%4.72%-6.74%11.85%-6.39%-8.97%4.86%
20200.32%-6.20%-11.06%13.65%8.96%7.29%16.47%8.37%-4.26%-3.14%16.43%5.99%60.60%
201910.82%5.16%1.21%3.15%-7.13%7.06%1.34%-3.32%1.51%3.63%4.01%3.28%33.94%
20181.44%-4.22%-4.03%0.27%2.21%-2.47%2.09%2.95%0.38%-10.28%0.49%-8.80%-19.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLCN is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLCN is 66
Overall Rank
The Sharpe Ratio Rank of BLCN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BLCN is 77
Sortino Ratio Rank
The Omega Ratio Rank of BLCN is 88
Omega Ratio Rank
The Calmar Ratio Rank of BLCN is 66
Calmar Ratio Rank
The Martin Ratio Rank of BLCN is 55
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 Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Siren ETF Trust Siren Nasdaq NexGen Economy ETF Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: -0.48
  • 5-Year: -0.10
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Siren ETF Trust Siren Nasdaq NexGen Economy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Siren ETF Trust Siren Nasdaq NexGen Economy ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.13$0.17$0.13$0.26$0.24$0.24$0.37$0.22

Dividend yield

0.59%0.67%0.54%1.28%0.56%0.58%1.45%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Siren ETF Trust Siren Nasdaq NexGen Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2023$0.00$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.01$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.02$0.00$0.00$0.03$0.26
2021$0.00$0.00$0.04$0.00$0.00$0.15$0.00$0.00$0.02$0.00$0.00$0.03$0.24
2020$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.01$0.00$0.00$0.10$0.24
2019$0.00$0.00$0.04$0.00$0.00$0.22$0.00$0.00$0.03$0.00$0.00$0.08$0.37
2018$0.02$0.00$0.00$0.12$0.00$0.00$0.02$0.00$0.00$0.07$0.22

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 Siren ETF Trust Siren Nasdaq NexGen Economy 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 Siren ETF Trust Siren Nasdaq NexGen Economy ETF was 67.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF drawdown is 58.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.51%Nov 9, 2021856Apr 8, 2025
-30.63%Feb 13, 202027Mar 23, 202049Jun 2, 202076
-24.24%Jan 29, 2018229Dec 24, 2018220Nov 7, 2019449
-14.85%Mar 18, 2021139Oct 4, 202125Nov 8, 2021164
-10.4%Aug 26, 202047Oct 30, 202011Nov 16, 202058
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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