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BKCG.L vs. BLKC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BKCG.L vs. BLKC - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BKCG.L is traded in GBP, while BLKC is traded in USD. To make them comparable, the BLKC values have been converted to GBP using the latest available exchange rates.

Returns By Period


BKCG.L

1D
-3.52%
1M
10.26%
YTD
35.75%
6M
10.16%
1Y
105.28%
3Y*
56.44%
5Y*
10Y*

BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKCG.L vs. BLKC - Yearly Performance Comparison


2026 (YTD)2025202420232022
BKCG.L
Global X Blockchain UCITS ETF USD Accumulating
35.75%23.16%6.98%308.24%-77.39%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
-12.58%5.69%49.39%117.40%-50.26%

Correlation

The correlation between BKCG.L and BLKC is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jan 26, 2022

0.61

The correlation between BKCG.L and BLKC has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.

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Return for Risk

BKCG.L vs. BLKC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKCG.L
BKCG.L Risk / Return Rank: 3838
Overall Rank
BKCG.L Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BKCG.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
BKCG.L Omega Ratio Rank: 3939
Omega Ratio Rank
BKCG.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
BKCG.L Martin Ratio Rank: 2626
Martin Ratio Rank

BLKC
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKCG.L vs. BLKC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). 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.


BKCG.LBLKCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.94

Martin ratioReturn relative to average drawdown

3.51

BKCG.L vs. BLKC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BKCG.LBLKCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

BKCG.L vs. BLKC - Drawdown Comparison


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Drawdown Indicators


BKCG.LBLKCDifference

Max Drawdown

Largest peak-to-trough decline

-82.56%

Max Drawdown (1Y)

Largest decline over 1 year

-54.08%

Max Drawdown (3Y)

Largest decline over 3 years

-57.72%

Current Drawdown

Current decline from peak

-25.72%

Average Drawdown

Average peak-to-trough decline

-43.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.84%

Volatility

BKCG.L vs. BLKC - Volatility Comparison


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Volatility by Period


BKCG.LBLKCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.30%

Volatility (6M)

Calculated over the trailing 6-month period

45.66%

Volatility (1Y)

Calculated over the trailing 1-year period

67.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.54%

BKCG.L vs. BLKC - Expense Ratio Comparison

BKCG.L has a 0.50% expense ratio, which is lower than BLKC's 0.60% expense ratio.


Dividends

BKCG.L vs. BLKC - Dividend Comparison

BKCG.L has not paid dividends to shareholders, while BLKC's dividend yield for the trailing twelve months is around 4.39%.


PositionTTM20252024202320222021
BKCG.L
Global X Blockchain UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%

Frequently Asked Questions


BKCG.L and BLKC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BKCG.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BKCG.L is cheaper with a 0.50% expense ratio, compared with 0.60% for BLKC.

BKCG.L is categorized as Technology Equities, while BLKC is Cryptocurrency. BKCG.L tracks MSCI World/Information Tech NR USD, while BLKC tracks Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.50% for BKCG.L and 0.60% for BLKC.

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