BKCN.L vs. VOLT
BKCN.L (WisdomTree Blockchain UCITS ETF USD Accumulating) and VOLT (Tema Electrification ETF) are both exchange-traded funds - BKCN.L is a Cryptocurrency fund tracking the WisdomTree Blockchain UCITS Index, while VOLT is a Energy Equities fund actively managed by Tema. BKCN.L is passively managed, while VOLT is actively managed. Over the past year, BKCN.L returned 34.31% vs 66.95% for VOLT. At a 0.37 correlation, their price movements are largely independent. BKCN.L charges 0.45%/yr vs 0.75%/yr for VOLT.
Performance
BKCN.L vs. VOLT - Performance Comparison
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Different Trading Currencies
BKCN.L is traded in GBp, while VOLT is traded in USD. To make them comparable, the VOLT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BKCN.L achieves a 15.99% return, which is significantly lower than VOLT's 37.74% return.
BKCN.L
- 1D
- -2.59%
- 1M
- 11.46%
- YTD
- 15.99%
- 6M
- 5.52%
- 1Y
- 34.31%
- 3Y*
- 45.30%
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.43%
- 1M
- -1.46%
- YTD
- 37.74%
- 6M
- 33.99%
- 1Y
- 66.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKCN.L vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKCN.L WisdomTree Blockchain UCITS ETF USD Accumulating | 15.99% | 9.09% | -9.77% |
VOLT Tema Electrification ETF | 37.74% | 16.95% | -7.50% |
Correlation
The correlation between BKCN.L and VOLT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2024 | 0.37 |
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Return for Risk
BKCN.L vs. VOLT — Risk / Return Rank
BKCN.L
VOLT
BKCN.L vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) and Tema Electrification ETF (VOLT). 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.
| BKCN.L | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.58 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 6.62 | -5.97 |
| Martin ratioReturn relative to average drawdown | 1.04 | 20.39 | -19.34 |
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
| BKCN.L | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 3.47 | -2.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.32 | -1.01 |
Drawdowns
BKCN.L vs. VOLT - Drawdown Comparison
The maximum BKCN.L drawdown since its inception was -53.26%, which is greater than VOLT's maximum drawdown of -26.41%. Use the drawdown chart below to compare losses from any high point for BKCN.L and VOLT.
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Drawdown Indicators
| BKCN.L | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.26% | -26.41% | -26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -10.16% | -42.53% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | — | — |
Current DrawdownCurrent decline from peak | -36.13% | -3.01% | -33.12% |
Average DrawdownAverage peak-to-trough decline | -27.10% | -6.90% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.76% | 3.29% | +29.47% |
Volatility
BKCN.L vs. VOLT - Volatility Comparison
WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) has a higher volatility of 12.44% compared to Tema Electrification ETF (VOLT) at 7.96%. This indicates that BKCN.L's price experiences larger fluctuations and is considered to be riskier than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKCN.L | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 7.96% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 31.02% | 16.03% | +14.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.62% | 19.42% | +46.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.14% | 23.51% | +42.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.14% | 23.51% | +42.63% |
BKCN.L vs. VOLT - Expense Ratio Comparison
BKCN.L has a 0.45% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
BKCN.L vs. VOLT - Dividend Comparison
BKCN.L has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BKCN.L WisdomTree Blockchain UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
BKCN.L and VOLT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BKCN.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BKCN.L is cheaper with a 0.45% expense ratio, compared with 0.75% for VOLT.
BKCN.L is categorized as Cryptocurrency, while VOLT is Energy Equities. They also come from different issuers: WisdomTree and Tema. Their fees differ too: 0.45% for BKCN.L and 0.75% for VOLT.
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