BKCG.L vs. DAGB.L
Compare and contrast key facts about Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L).
BKCG.L and DAGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKCG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 21, 2022. DAGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Apr 30, 2021. Both BKCG.L and DAGB.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCG.L or DAGB.L.
Key characteristics
| BKCG.L | DAGB.L | |
|---|---|---|
| YTD Return | -19.61% | -18.13% |
| 1Y Return | 78.32% | 75.07% |
| Sharpe Ratio | 0.91 | 0.92 |
| Daily Std Dev | 79.03% | 73.33% |
| Max Drawdown | -82.56% | -91.23% |
| Current Drawdown | -41.36% | -68.76% |
Correlation
The correlation between BKCG.L and DAGB.L is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BKCG.L vs. DAGB.L - Performance Comparison
In the year-to-date period, BKCG.L achieves a -19.61% return, which is significantly lower than DAGB.L's -18.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BKCG.L vs. DAGB.L - Expense Ratio Comparison
BKCG.L has a 0.50% expense ratio, which is lower than DAGB.L's 0.65% expense ratio.
Risk-Adjusted Performance
BKCG.L vs. DAGB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L). 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.
Dividends
BKCG.L vs. DAGB.L - Dividend Comparison
Neither BKCG.L nor DAGB.L has paid dividends to shareholders.
Drawdowns
BKCG.L vs. DAGB.L - Drawdown Comparison
The maximum BKCG.L drawdown since its inception was -82.56%, smaller than the maximum DAGB.L drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for BKCG.L and DAGB.L. For additional features, visit the drawdowns tool.
Volatility
BKCG.L vs. DAGB.L - Volatility Comparison
Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) has a higher volatility of 20.61% compared to VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) at 19.04%. This indicates that BKCG.L's price experiences larger fluctuations and is considered to be riskier than DAGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.