BKCH vs. COIN

In the year-to-date period, BKCH achieves a -26.70% return, which is significantly lower than COIN's -17.89% return.

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This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and Coinbase Global, Inc. (COIN). 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.

The current BKCH Sharpe Ratio is -0.12, which is comparable to the COIN Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of BKCH and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BKCH's dividend yield for the trailing twelve months is around 10.39%, while COIN has not paid dividends to shareholders.

The maximum BKCH drawdown since its inception was -91.80%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for BKCH and COIN. For additional features, visit the drawdowns tool.

Global X Blockchain ETF (BKCH) has a higher volatility of 27.33% compared to Coinbase Global, Inc. (COIN) at 25.20%. This indicates that BKCH's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.