- Issuer
- Harvest
- Inception Date
- Feb 2, 2018
- Category
- Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
HBLK.TO Performance Chart
Blockchain Technologies ETF (HBLK.TO) is up 17.4% since the beginning of the year. HBLK.TO is currently trading at CA$25 per share. Investors who bought CA$1,000 worth of HBLK.TO shares 5 years ago would now be looking at an investment worth CA$1,068.
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Returns By Period
Blockchain Technologies ETF (HBLK.TO) has returned 17.41% so far this year and 23.03% over the past 12 months.
Blockchain Technologies ETF
- 1D
- 1.84%
- 1M
- -11.81%
- 6M
- 0.65%
- YTD
- 17.41%
- 1Y
- 23.03%
- 3Y*
- 24.21%
- 5Y*
- 1.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
HBLK.TO Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2018, HBLK.TO's average daily return is +0.07%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2020 with a return of +61.7%, while the worst month was Jun 2022 at -26.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HBLK.TO closed higher 48% of trading days. The best single day was Jul 29, 2020 with a return of +38.6%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.86% | -7.57% | -4.66% | 16.81% | 26.36% | -6.10% | -7.46% | 17.41% | |||||
| 2025 | 6.84% | -15.50% | -17.16% | 0.36% | 12.53% | 17.65% | 10.32% | 3.27% | 25.39% | 12.16% | -16.04% | -15.07% | 13.51% |
| 2024 | -13.98% | 25.32% | 3.14% | -15.03% | 1.10% | 9.80% | 5.21% | -11.37% | 3.19% | 7.09% | 27.38% | -11.57% | 21.72% |
| 2023 | 17.93% | -2.82% | 6.42% | 0.49% | -1.94% | 8.70% | 15.91% | -13.73% | -11.82% | -0.41% | 23.91% | 28.49% | 82.66% |
| 2022 | -17.38% | -5.49% | 5.18% | -21.70% | -12.23% | -26.54% | 20.26% | 1.16% | -9.16% | 1.55% | -8.79% | -11.83% | -62.58% |
| 2021 | 9.02% | 29.67% | 8.52% | -0.37% | -8.50% | 11.59% | -1.90% | 10.46% | -9.51% | 13.56% | -1.38% | -17.22% | 41.87% |
Benchmark Metrics
Blockchain Technologies ETF has an annualized alpha of 3.14%, beta of 1.05, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 07, 2018.
- This ETF captured 186.71% of S&P 500 Index gains and 181.31% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 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
- 3.14%
- Beta
- 1.05
- R²
- 0.23
- Upside Capture
- 186.71%
- Downside Capture
- 181.31%
Return for Risk
Risk / Return Rank
HBLK.TO ranks 18 for risk / return — in the bottom 18% 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 Blockchain Technologies ETF (HBLK.TO) 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.
| HBLK.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.67 | -2.15 |
| Martin ratioReturn relative to average drawdown | 0.97 | 9.87 | -8.91 |
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 Blockchain Technologies 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 Blockchain Technologies ETF was 73.15%, occurring on Dec 28, 2022. Recovery took 696 trading sessions.
The current Blockchain Technologies ETF drawdown is 23.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.15%Dec 2022 | 1y 1mo | 2y 9mo | 3y 11moNov 2021 - Oct 2025 | Bear market2022 |
-57.33%Mar 2020 | 2y 1mo | 4mo 13d | 2y 5moFeb 2018 - Jul 2020 | COVID crash2020 |
-44.42%Feb 2026 | 3mo 22d | — | 9mo 3dOct 2025 - now | — |
-19.56%May 2021 | 29d | 2mo 28d | 3mo 27dApr 2021 - Aug 2021 | — |
-16.02%Mar 2021 | 18d | 1mo 6d | 1mo 24dFeb 2021 - Apr 2021 | — |
Drawdown Indicators
| HBLK.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.15% | -48.87% | -24.28% |
Max Drawdown (1Y)Largest decline over 1 year | -44.42% | -9.17% | -35.25% |
Max Drawdown (3Y)Largest decline over 3 years | -44.42% | -19.59% | -24.83% |
Max Drawdown (5Y)Largest decline over 5 years | -73.15% | -23.14% | -50.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -23.25% | -0.82% | -22.43% |
Average DrawdownAverage peak-to-trough decline | -38.05% | -9.63% | -28.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.86% | 2.47% | +21.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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