BKCG.L vs. IITU.L
BKCG.L (Global X Blockchain UCITS ETF USD Accumulating) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both Technology Equities funds - BKCG.L tracks the MSCI World/Information Tech NR USD while IITU.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, BKCG.L returned 56.44%/yr vs 30.94%/yr for IITU.L. At a 0.48 correlation, their price movements are largely independent. BKCG.L charges 0.50%/yr vs 0.15%/yr for IITU.L.
Performance
BKCG.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
BKCG.L is traded in GBP, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BKCG.L achieves a 35.75% return, which is significantly higher than IITU.L's 23.25% return.
BKCG.L
- 1D
- -3.52%
- 1M
- 10.26%
- YTD
- 35.75%
- 6M
- 10.16%
- 1Y
- 105.28%
- 3Y*
- 56.44%
- 5Y*
- —
- 10Y*
- —
IITU.L
- 1D
- -2.08%
- 1M
- 14.24%
- YTD
- 23.25%
- 6M
- 22.00%
- 1Y
- 53.38%
- 3Y*
- 30.94%
- 5Y*
- 25.50%
- 10Y*
- 27.26%
BKCG.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BKCG.L Global X Blockchain UCITS ETF USD Accumulating | 35.75% | 23.16% | 6.98% | 308.24% | -77.39% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 23.25% | 14.44% | 40.85% | 50.70% | -8.08% |
Correlation
The correlation between BKCG.L and IITU.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.48 |
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Return for Risk
BKCG.L vs. IITU.L — Risk / Return Rank
BKCG.L
IITU.L
BKCG.L vs. IITU.L - 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 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| BKCG.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.17 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.51 | 8.17 | -4.66 |
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
| BKCG.L | IITU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.71 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.23 | -1.06 |
Drawdowns
BKCG.L vs. IITU.L - Drawdown Comparison
The maximum BKCG.L drawdown since its inception was -82.56%, which is greater than IITU.L's maximum drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for BKCG.L and IITU.L.
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Drawdown Indicators
| BKCG.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.56% | -28.03% | -54.53% |
Max Drawdown (1Y)Largest decline over 1 year | -54.08% | -16.76% | -37.32% |
Max Drawdown (3Y)Largest decline over 3 years | -57.72% | -28.03% | -29.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -25.72% | -2.89% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -43.37% | -5.14% | -38.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.84% | 6.51% | +23.33% |
Volatility
BKCG.L vs. IITU.L - Volatility Comparison
Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) has a higher volatility of 19.30% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 7.01%. This indicates that BKCG.L's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKCG.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.30% | 7.01% | +12.29% |
Volatility (6M)Calculated over the trailing 6-month period | 45.66% | 14.45% | +31.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.15% | 19.60% | +47.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.54% | 21.94% | +52.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.54% | 21.31% | +53.23% |
BKCG.L vs. IITU.L - Expense Ratio Comparison
BKCG.L has a 0.50% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
BKCG.L vs. IITU.L - Dividend Comparison
Neither BKCG.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
BKCG.L and IITU.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.50% for BKCG.L.
BKCG.L tracks MSCI World/Information Tech NR USD, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for BKCG.L and 0.15% for IITU.L.
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