BKCG.L vs. MSTR
Compare and contrast key facts about Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) and MicroStrategy Incorporated (MSTR).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCG.L or MSTR.
Key characteristics
| BKCG.L | MSTR | |
|---|---|---|
| YTD Return | -19.61% | 127.98% |
| 1Y Return | 78.32% | 395.57% |
| Sharpe Ratio | 0.91 | 4.73 |
| Daily Std Dev | 79.03% | 90.24% |
| Max Drawdown | -82.56% | -99.86% |
| Current Drawdown | -41.36% | -53.99% |
Correlation
The correlation between BKCG.L and MSTR is 0.56, 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.
Performance
BKCG.L vs. MSTR - Performance Comparison
In the year-to-date period, BKCG.L achieves a -19.61% return, which is significantly lower than MSTR's 127.98% 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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Risk-Adjusted Performance
BKCG.L vs. MSTR - 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 MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
Neither BKCG.L nor MSTR has paid dividends to shareholders.
Drawdowns
BKCG.L vs. MSTR - Drawdown Comparison
The maximum BKCG.L drawdown since its inception was -82.56%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BKCG.L and MSTR. For additional features, visit the drawdowns tool.
Volatility
BKCG.L vs. MSTR - Volatility Comparison
The current volatility for Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) is 20.61%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.64%. This indicates that BKCG.L experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.