BKCH vs. TRUT
BKCH (Global X Blockchain ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. BKCH charges 0.50%/yr vs 0.13%/yr for TRUT.
Performance
BKCH vs. TRUT - 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 TRUT's 25.30% return.
BKCH
- 1D
- -3.34%
- 1M
- 13.82%
- YTD
- 38.46%
- 6M
- 15.41%
- 1Y
- 99.88%
- 3Y*
- 56.01%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKCH vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BKCH Global X Blockchain ETF | 38.46% | 11.10% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between BKCH and TRUT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.54 |
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Return for Risk
BKCH vs. TRUT — Risk / Return Rank
BKCH
TRUT
BKCH vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | — | — |
| Martin ratioReturn relative to average drawdown | 3.31 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 2.39 | -2.36 |
Drawdowns
BKCH vs. TRUT - Drawdown Comparison
The maximum BKCH drawdown since its inception was -91.80%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for BKCH and TRUT.
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Drawdown Indicators
| BKCH | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -18.55% | -73.25% |
Max Drawdown (1Y)Largest decline over 1 year | -56.28% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | — | — |
Current DrawdownCurrent decline from peak | -33.62% | -1.46% | -32.16% |
Average DrawdownAverage peak-to-trough decline | -62.13% | -5.17% | -56.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | — | — |
Volatility
BKCH vs. TRUT - Volatility Comparison
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Volatility by Period
| BKCH | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 51.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.90% | 21.53% | +48.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.43% | 21.53% | +53.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.43% | 21.53% | +53.90% |
BKCH vs. TRUT - Expense Ratio Comparison
BKCH has a 0.50% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
BKCH vs. TRUT - Dividend Comparison
BKCH's dividend yield for the trailing twelve months is around 1.44%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.44% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKCH and TRUT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.50% for BKCH.
BKCH has the higher dividend yield at 1.44%, compared with 0.19% for TRUT.
They also come from different issuers: Global X and VanEck. Their fees differ too: 0.50% for BKCH and 0.13% for TRUT.
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