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BKCH vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BKCH and NVDA is 0.60, 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

BKCH vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Blockchain ETF (BKCH) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
-49.70%
492.71%
BKCH
NVDA

Key characteristics

Sharpe Ratio

BKCH:

0.04

NVDA:

0.51

Sortino Ratio

BKCH:

0.55

NVDA:

1.02

Omega Ratio

BKCH:

1.06

NVDA:

1.13

Calmar Ratio

BKCH:

-0.01

NVDA:

0.74

Martin Ratio

BKCH:

-0.03

NVDA:

1.85

Ulcer Index

BKCH:

28.16%

NVDA:

14.81%

Daily Std Dev

BKCH:

76.19%

NVDA:

59.43%

Max Drawdown

BKCH:

-91.80%

NVDA:

-89.73%

Current Drawdown

BKCH:

-70.44%

NVDA:

-21.45%

Returns By Period

In the year-to-date period, BKCH achieves a -21.61% return, which is significantly lower than NVDA's -12.59% return.


BKCH

YTD

-21.61%

1M

35.77%

6M

-31.39%

1Y

3.18%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

BKCH vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKCH
The Risk-Adjusted Performance Rank of BKCH is 2828
Overall Rank
The Sharpe Ratio Rank of BKCH is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BKCH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BKCH is 1919
Calmar Ratio Rank
The Martin Ratio Rank of BKCH is 1919
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKCH vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and NVIDIA Corporation (NVDA). 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 0.04, which is lower than the NVDA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of BKCH and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.04
0.51
BKCH
NVDA

Dividends

BKCH vs. NVDA - Dividend Comparison

BKCH's dividend yield for the trailing twelve months is around 9.71%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
BKCH
Global X Blockchain ETF
9.71%7.61%2.33%1.30%4.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

BKCH vs. NVDA - Drawdown Comparison

The maximum BKCH drawdown since its inception was -91.80%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BKCH and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-70.44%
-21.45%
BKCH
NVDA

Volatility

BKCH vs. NVDA - Volatility Comparison

Global X Blockchain ETF (BKCH) and NVIDIA Corporation (NVDA) have volatilities of 21.95% and 22.46%, 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
21.95%
22.46%
BKCH
NVDA