AIAA.DE vs. BLCH.DE
Compare and contrast key facts about iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) and Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE).
AIAA.DE and BLCH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIAA.DE is a passively managed fund by iShares that tracks the performance of the STOXX Global AI Adopters and Applications Index. It was launched on Dec 5, 2024. BLCH.DE is a passively managed fund by Global X that tracks the performance of the Solactive Blockchain. It was launched on Jan 21, 2022. Both AIAA.DE and BLCH.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIAA.DE vs. BLCH.DE - Performance Comparison
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AIAA.DE vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -8.24% | 5.44% | -1.65% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | -13.48% | 20.01% | -18.73% |
Returns By Period
In the year-to-date period, AIAA.DE achieves a -8.24% return, which is significantly higher than BLCH.DE's -13.48% return.
AIAA.DE
- 1D
- 2.03%
- 1M
- -4.67%
- YTD
- -8.24%
- 6M
- -3.71%
- 1Y
- 0.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLCH.DE
- 1D
- 6.53%
- 1M
- -10.52%
- YTD
- -13.48%
- 6M
- -32.46%
- 1Y
- 69.58%
- 3Y*
- 41.75%
- 5Y*
- —
- 10Y*
- —
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AIAA.DE vs. BLCH.DE - Expense Ratio Comparison
AIAA.DE has a 0.35% expense ratio, which is lower than BLCH.DE's 0.50% expense ratio.
Return for Risk
AIAA.DE vs. BLCH.DE — Risk / Return Rank
AIAA.DE
BLCH.DE
AIAA.DE vs. BLCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| AIAA.DE | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.00 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.60 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.13 | -1.06 |
Martin ratioReturn relative to average drawdown | 0.23 | 2.34 | -2.10 |
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
| AIAA.DE | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.00 | -0.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.01 | -0.23 |
Correlation
The correlation between AIAA.DE and BLCH.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIAA.DE vs. BLCH.DE - Dividend Comparison
Neither AIAA.DE nor BLCH.DE has paid dividends to shareholders.
Drawdowns
AIAA.DE vs. BLCH.DE - Drawdown Comparison
The maximum AIAA.DE drawdown since its inception was -24.42%, smaller than the maximum BLCH.DE drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for AIAA.DE and BLCH.DE.
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Drawdown Indicators
| AIAA.DE | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.42% | -83.29% | +58.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -54.12% | +39.73% |
Current DrawdownCurrent decline from peak | -10.89% | -51.13% | +40.24% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -44.57% | +37.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 26.12% | -22.10% |
Volatility
AIAA.DE vs. BLCH.DE - Volatility Comparison
The current volatility for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) is 4.97%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 18.27%. This indicates that AIAA.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
| AIAA.DE | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 18.27% | -13.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 54.14% | -44.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 69.05% | -50.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.77% | 74.60% | -56.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 74.60% | -56.83% |