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BKCN.L vs. XRPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BKCN.L vs. XRPI - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) and Volatility Shares XRP ETF (XRPI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BKCN.L is traded in GBp, while XRPI is traded in USD. To make them comparable, the XRPI 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 14.17% return, which is significantly higher than XRPI's -37.38% return.


BKCN.L

1D
-1.57%
1M
4.57%
YTD
14.17%
6M
-0.03%
1Y
29.91%
3Y*
45.58%
5Y*
10Y*

XRPI

1D
-2.34%
1M
-16.59%
YTD
-37.38%
6M
-46.66%
1Y
-53.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKCN.L vs. XRPI - Yearly Performance Comparison


2026 (YTD)2025
BKCN.L
WisdomTree Blockchain UCITS ETF USD Accumulating
14.17%13.19%
XRPI
Volatility Shares XRP ETF
-37.38%-32.71%

Correlation

The correlation between BKCN.L and XRPI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (All Time)
Calculated using the full available price history since May 23, 2025

0.48

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Return for Risk

BKCN.L vs. XRPI — Risk / Return Rank

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

BKCN.L
BKCN.L Risk / Return Rank: 1919
Overall Rank
BKCN.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BKCN.L Sortino Ratio Rank: 2323
Sortino Ratio Rank
BKCN.L Omega Ratio Rank: 2525
Omega Ratio Rank
BKCN.L Calmar Ratio Rank: 1616
Calmar Ratio Rank
BKCN.L Martin Ratio Rank: 1313
Martin Ratio Rank

XRPI
XRPI Risk / Return Rank: 33
Overall Rank
XRPI Sharpe Ratio Rank: 33
Sharpe Ratio Rank
XRPI Sortino Ratio Rank: 33
Sortino Ratio Rank
XRPI Omega Ratio Rank: 33
Omega Ratio Rank
XRPI Calmar Ratio Rank: 33
Calmar Ratio Rank
XRPI Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKCN.L vs. XRPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) and Volatility Shares XRP ETF (XRPI). 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.LXRPIDifference
Sharpe ratioReturn per unit of total volatility

+1.17

Sortino ratioReturn per unit of downside risk

+2.16

Omega ratioGain probability vs. loss probability

1.16

0.89

+0.27

Calmar ratioReturn relative to maximum drawdown

0.57

-0.76

+1.32

Martin ratioReturn relative to average drawdown

0.91

-1.16

+2.07

BKCN.L vs. XRPI - Sharpe Ratio Comparison

The current BKCN.L Sharpe Ratio is 0.45, which is higher than the XRPI Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of BKCN.L and XRPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BKCN.LXRPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

-0.71

+1.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

-0.77

+1.07

Drawdowns

BKCN.L vs. XRPI - Drawdown Comparison

The maximum BKCN.L drawdown since its inception was -53.26%, smaller than the maximum XRPI drawdown of -70.70%. Use the drawdown chart below to compare losses from any high point for BKCN.L and XRPI.


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Drawdown Indicators


BKCN.LXRPIDifference

Max Drawdown

Largest peak-to-trough decline

-53.26%

-70.70%

+17.44%

Max Drawdown (1Y)

Largest decline over 1 year

-52.69%

-70.70%

+18.01%

Max Drawdown (3Y)

Largest decline over 3 years

-52.69%

Current Drawdown

Current decline from peak

-37.13%

-70.70%

+33.57%

Average Drawdown

Average peak-to-trough decline

-27.11%

-39.68%

+12.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.84%

46.06%

-13.22%

Volatility

BKCN.L vs. XRPI - Volatility Comparison

The current volatility for WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) is 11.76%, while Volatility Shares XRP ETF (XRPI) has a volatility of 14.05%. This indicates that BKCN.L experiences smaller price fluctuations and is considered to be less risky than XRPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKCN.LXRPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.76%

14.05%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

30.65%

49.86%

-19.21%

Volatility (1Y)

Calculated over the trailing 1-year period

65.54%

74.80%

-9.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.11%

74.30%

-8.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.11%

74.30%

-8.19%

BKCN.L vs. XRPI - Expense Ratio Comparison

BKCN.L has a 0.45% expense ratio, which is lower than XRPI's 0.94% expense ratio.


Dividends

BKCN.L vs. XRPI - Dividend Comparison

BKCN.L has not paid dividends to shareholders, while XRPI's dividend yield for the trailing twelve months is around 3.80%.


Frequently Asked Questions


BKCN.L and XRPI have a correlation of 0.47, 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 0.94% for XRPI.

They also come from different issuers: WisdomTree and Volatility Shares. Their fees differ too: 0.45% for BKCN.L and 0.94% for XRPI.

Portfolio Optimizer

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