Sortino ratio is not yet available for BLKC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF's Sortino Ratio with other ETFs in the Blockchain, Technology Equities category across multiple time periods, showing how BLKC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 29, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ASMH | ASML Holding NV ADR Hedged ETF | 3.35 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 2.99 | |||
| NXTG | First Trust IndXX NextG ETF | 2.94 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.83 | |||
| KNCT | Invesco Next Gen Connectivity ETF | 2.69 | |||
| SOXX | iShares Semiconductor ETF | 2.67 | |||
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 2.67 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.65 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 2.61 | |||
| SMH | VanEck Semiconductor ETF | 2.60 | |||
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | — |
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Historical Sortino Ratio
The chart shows BLKC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BLKC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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