BKCH vs. CRPT
BKCH (Global X Blockchain ETF) and CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) are both exchange-traded funds - BKCH is a Blockchain fund tracking the Solactive Blockchain Index, while CRPT is a Technology Equities fund actively managed by First Trust. BKCH is passively managed, while CRPT is actively managed. Over the past 3 years, BKCH returned 45.01%/yr vs 29.28%/yr for CRPT. Their correlation of 0.91 suggests significant overlap in exposure. BKCH charges 0.50%/yr vs 0.85%/yr for CRPT.
Performance
BKCH vs. CRPT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BKCH achieves a 24.56% return, which is significantly higher than CRPT's -20.72% return.
BKCH
- 1D
- -5.87%
- 1M
- -7.77%
- YTD
- 24.56%
- 6M
- 14.82%
- 1Y
- 67.14%
- 3Y*
- 45.01%
- 5Y*
- —
- 10Y*
- —
CRPT
- 1D
- -7.61%
- 1M
- -17.82%
- YTD
- -20.72%
- 6M
- -25.76%
- 1Y
- -45.41%
- 3Y*
- 29.28%
- 5Y*
- —
- 10Y*
- —
BKCH vs. CRPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 24.56% | 27.14% | 18.81% | 267.06% | -85.10% | -9.48% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -20.72% | -9.54% | 75.29% | 193.86% | -80.84% | -9.59% |
Correlation
The correlation between BKCH and CRPT is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.91 |
The correlation between BKCH and CRPT shifts across timeframes, from 0.80 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BKCH vs. CRPT — Risk / Return Rank
BKCH
CRPT
BKCH vs. CRPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKCH | CRPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.88 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.81 | +2.01 |
| Martin ratioReturn relative to average drawdown | 2.17 | -1.34 | +3.51 |
Loading charts...
Drawdowns
BKCH vs. CRPT - Drawdown Comparison
The maximum BKCH drawdown since its inception was -91.80%, roughly equal to the maximum CRPT drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for BKCH and CRPT.
Loading charts...
Drawdown Indicators
| BKCH | CRPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -88.34% | -3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -56.28% | -56.46% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | -56.46% | -1.53% |
Current DrawdownCurrent decline from peak | -40.28% | -53.99% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -61.83% | -52.56% | -9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.03% | 34.01% | -2.98% |
Volatility
BKCH vs. CRPT - Volatility Comparison
Global X Blockchain ETF (BKCH) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) have volatilities of 18.93% and 19.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BKCH | CRPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.93% | 19.08% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 51.09% | 46.99% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.63% | 58.59% | +12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.43% | 72.72% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.43% | 72.72% | +2.71% |
BKCH vs. CRPT - Expense Ratio Comparison
BKCH has a 0.50% expense ratio, which is lower than CRPT's 0.85% expense ratio.
Dividends
BKCH vs. CRPT - Dividend Comparison
BKCH's dividend yield for the trailing twelve months is around 1.60%, more than CRPT's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.60% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.95% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
Frequently Asked Questions
BKCH and CRPT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRPT has higher volatility (19.08%) compared to BKCH (18.93%). In terms of maximum drawdown, BKCH dropped -91.80% vs CRPT's -88.34%.
On 3-year performance, BKCH leads with 45.01% vs 29.28% for CRPT. On fees, BKCH is cheaper at 0.50% per year. On volatility, BKCH has been the lower-risk option at 18.93%. 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 45.01% return vs 29.28%. 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 0.85% for CRPT.
BKCH has the higher dividend yield at 1.60%, compared with 0.95% for CRPT.
BKCH is categorized as Blockchain, while CRPT is Technology Equities. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.50% for BKCH and 0.85% for CRPT.
BKCH currently has the higher Sharpe Ratio (0.96 vs -0.78), 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.
Find the right allocation for BKCH and CRPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer