4COP.DE vs. BLCH.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while BLCH.DE is a Technology Equities fund tracking the Solactive Blockchain. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 56.73%/yr for BLCH.DE. At a 0.37 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.50%/yr for BLCH.DE.
Performance
4COP.DE vs. BLCH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly lower than BLCH.DE's 32.88% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
BLCH.DE
- 1D
- -4.18%
- 1M
- -0.70%
- YTD
- 32.88%
- 6M
- 14.42%
- 1Y
- 94.65%
- 3Y*
- 56.73%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 3.27% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 32.88% | 20.01% | 12.63% | 318.01% | -78.59% |
Correlation
The correlation between 4COP.DE and BLCH.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.37 |
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Return for Risk
4COP.DE vs. BLCH.DE — Risk / Return Rank
4COP.DE
BLCH.DE
4COP.DE vs. BLCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 4COP.DE | BLCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.24 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.84 | +2.45 |
| Martin ratioReturn relative to average drawdown | 13.68 | 3.38 | +10.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4COP.DE | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.47 | +1.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.15 | +0.58 |
Drawdowns
4COP.DE vs. BLCH.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, smaller than the maximum BLCH.DE drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and BLCH.DE.
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Drawdown Indicators
| 4COP.DE | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -83.29% | +44.17% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -54.12% | +27.91% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -60.08% | +20.96% |
Current DrawdownCurrent decline from peak | -5.17% | -24.94% | +19.77% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -44.08% | +29.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 29.42% | -21.20% |
Volatility
4COP.DE vs. BLCH.DE - Volatility Comparison
The current volatility for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) is 13.96%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 16.11%. This indicates that 4COP.DE experiences smaller price fluctuations and is considered to be less risky than BLCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 16.11% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 46.03% | -12.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 67.91% | -29.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 74.21% | -41.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 74.21% | -41.24% |
4COP.DE vs. BLCH.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than BLCH.DE's 0.50% expense ratio.
Dividends
4COP.DE vs. BLCH.DE - Dividend Comparison
Neither 4COP.DE nor BLCH.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and BLCH.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLCH.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLCH.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Commodity Producers Equities, while BLCH.DE is Technology Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while BLCH.DE tracks Solactive Blockchain. Their fees differ too: 0.55% for 4COP.DE and 0.50% for BLCH.DE.
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