BKCH vs. GBTC

In the year-to-date period, BKCH achieves a -26.70% return, which is significantly lower than GBTC's -0.14% return.

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This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and Grayscale Bitcoin Trust (BTC) (GBTC). 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 lower than the GBTC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of BKCH and GBTC, 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 GBTC has not paid dividends to shareholders.

The maximum BKCH drawdown since its inception was -91.80%, roughly equal to the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for BKCH and GBTC. For additional features, visit the drawdowns tool.

Global X Blockchain ETF (BKCH) has a higher volatility of 27.33% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 16.51%. This indicates that BKCH's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.