BKCH vs. BOTZ
BKCH (Global X Blockchain ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - BKCH is a Technology Equities fund actively managed by Global X, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. BKCH is actively managed, while BOTZ is passively managed. Over the past 3 years, BKCH returned 56.01%/yr vs 12.97%/yr for BOTZ. A 0.64 correlation means they provide meaningful diversification when combined. BKCH charges 0.50%/yr vs 0.68%/yr for BOTZ.
Performance
BKCH vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, BKCH achieves a 38.46% return, which is significantly higher than BOTZ's 11.15% return.
BKCH
- 1D
- -3.34%
- 1M
- 13.82%
- YTD
- 38.46%
- 6M
- 15.41%
- 1Y
- 99.88%
- 3Y*
- 56.01%
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- -0.91%
- 1M
- 4.92%
- YTD
- 11.15%
- 6M
- 13.89%
- 1Y
- 29.53%
- 3Y*
- 12.97%
- 5Y*
- 3.18%
- 10Y*
- —
BKCH vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 38.46% | 27.14% | 18.81% | 267.06% | -85.10% | -1.24% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 11.15% | 14.17% | 12.26% | 38.97% | -42.69% | 5.03% |
Correlation
The correlation between BKCH and BOTZ is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.64 |
The correlation between BKCH and BOTZ has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.
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Return for Risk
BKCH vs. BOTZ — Risk / Return Rank
BKCH
BOTZ
BKCH vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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.
| BKCH | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.53 | +0.25 |
| Martin ratioReturn relative to average drawdown | 3.31 | 5.26 | -1.95 |
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
| BKCH | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.24 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.44 | -0.41 |
Drawdowns
BKCH vs. BOTZ - Drawdown Comparison
The maximum BKCH drawdown since its inception was -91.80%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for BKCH and BOTZ.
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Drawdown Indicators
| BKCH | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -55.54% | -36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -56.28% | -19.34% | -36.94% |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | -29.02% | -28.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -33.62% | -3.27% | -30.35% |
Average DrawdownAverage peak-to-trough decline | -62.13% | -18.32% | -43.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 5.63% | +24.62% |
Volatility
BKCH vs. BOTZ - Volatility Comparison
Global X Blockchain ETF (BKCH) has a higher volatility of 18.09% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 7.77%. This indicates that BKCH's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKCH | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.09% | 7.77% | +10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 51.40% | 18.40% | +33.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.90% | 23.98% | +45.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.43% | 26.73% | +48.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.43% | 25.73% | +49.70% |
BKCH vs. BOTZ - Expense Ratio Comparison
BKCH has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
BKCH vs. BOTZ - Dividend Comparison
BKCH's dividend yield for the trailing twelve months is around 1.44%, more than BOTZ's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.44% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.59% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Frequently Asked Questions
BKCH and BOTZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKCH has higher volatility (18.09%) compared to BOTZ (7.77%). In terms of maximum drawdown, BKCH dropped -91.80% vs BOTZ's -55.54%.
On 3-year performance, BKCH leads with 56.01% vs 12.97% for BOTZ. On fees, BKCH is cheaper at 0.50% per year. On volatility, BOTZ has been the lower-risk option at 7.77%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BKCH has performed better with a 56.01% return vs 12.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BKCH is cheaper with a 0.50% expense ratio, compared with 0.68% for BOTZ.
BKCH has the higher dividend yield at 1.44%, compared with 0.59% for BOTZ.
BKCH is categorized as Technology Equities, while BOTZ is Robotics. Their fees differ too: 0.50% for BKCH and 0.68% for BOTZ.
BKCH currently has the higher Sharpe Ratio (1.44 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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