BKCH vs. VOO
Compare and contrast key facts about Global X Blockchain ETF (BKCH) and Vanguard S&P 500 ETF (VOO).
BKCH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKCH is an actively managed fund by Global X. It was launched on Jul 12, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCH or VOO.
Correlation
The correlation between BKCH and VOO 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. VOO - Performance Comparison
Key characteristics
BKCH:
0.04
VOO:
0.56
BKCH:
0.55
VOO:
0.92
BKCH:
1.06
VOO:
1.13
BKCH:
-0.01
VOO:
0.58
BKCH:
-0.03
VOO:
2.25
BKCH:
28.16%
VOO:
4.83%
BKCH:
76.19%
VOO:
19.11%
BKCH:
-91.80%
VOO:
-33.99%
BKCH:
-70.44%
VOO:
-7.55%
Returns By Period
In the year-to-date period, BKCH achieves a -21.61% return, which is significantly lower than VOO's -3.28% return.
BKCH
-21.61%
35.77%
-31.39%
3.18%
N/A
N/A
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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BKCH vs. VOO - Expense Ratio Comparison
BKCH has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BKCH vs. VOO — Risk-Adjusted Performance Rank
BKCH
VOO
BKCH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain ETF (BKCH) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
BKCH vs. VOO - Dividend Comparison
BKCH's dividend yield for the trailing twelve months is around 9.71%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BKCH vs. VOO - Drawdown Comparison
The maximum BKCH drawdown since its inception was -91.80%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BKCH and VOO. For additional features, visit the drawdowns tool.
Volatility
BKCH vs. VOO - Volatility Comparison
Global X Blockchain ETF (BKCH) has a higher volatility of 21.95% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that BKCH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.