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BLCH.DE vs. H3R0.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLCH.DE vs. H3R0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) and Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLCH.DE achieves a 32.88% return, which is significantly higher than H3R0.DE's -13.47% return.


BLCH.DE

1D
-4.18%
1M
-0.70%
YTD
32.88%
6M
14.42%
1Y
94.65%
3Y*
56.73%
5Y*
10Y*

H3R0.DE

1D
-1.69%
1M
-3.80%
YTD
-13.47%
6M
-16.11%
1Y
-16.89%
3Y*
5.22%
5Y*
-4.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLCH.DE vs. H3R0.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BLCH.DE
Global X Blockchain UCITS ETF USD Accumulating
32.88%20.01%12.63%318.01%-78.59%
H3R0.DE
Global X Video Games & Esports UCITS ETF Acc USD
-13.47%10.28%26.09%2.50%-23.97%

Correlation

The correlation between BLCH.DE and H3R0.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jan 26, 2022

0.48

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Return for Risk

BLCH.DE vs. H3R0.DE — Risk / Return Rank

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

BLCH.DE
BLCH.DE Risk / Return Rank: 3636
Overall Rank
BLCH.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BLCH.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
BLCH.DE Omega Ratio Rank: 3737
Omega Ratio Rank
BLCH.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
BLCH.DE Martin Ratio Rank: 2626
Martin Ratio Rank

H3R0.DE
H3R0.DE Risk / Return Rank: 33
Overall Rank
H3R0.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
H3R0.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
H3R0.DE Omega Ratio Rank: 22
Omega Ratio Rank
H3R0.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
H3R0.DE 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.

BLCH.DE vs. H3R0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) and Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE). 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.


BLCH.DEH3R0.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.39

Sortino ratioReturn per unit of downside risk

+3.21

Omega ratioGain probability vs. loss probability

1.24

0.86

+0.38

Calmar ratioReturn relative to maximum drawdown

1.84

-0.68

+2.51

Martin ratioReturn relative to average drawdown

3.38

-1.24

+4.62

BLCH.DE vs. H3R0.DE - Sharpe Ratio Comparison

The current BLCH.DE Sharpe Ratio is 1.47, which is higher than the H3R0.DE Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of BLCH.DE and H3R0.DE, 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


BLCH.DEH3R0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

-0.93

+2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

-0.27

+0.42

Drawdowns

BLCH.DE vs. H3R0.DE - Drawdown Comparison

The maximum BLCH.DE drawdown since its inception was -83.29%, which is greater than H3R0.DE's maximum drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for BLCH.DE and H3R0.DE.


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Drawdown Indicators


BLCH.DEH3R0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-83.29%

-48.09%

-35.20%

Max Drawdown (1Y)

Largest decline over 1 year

-54.12%

-24.56%

-29.56%

Max Drawdown (3Y)

Largest decline over 3 years

-60.08%

-24.56%

-35.52%

Max Drawdown (5Y)

Largest decline over 5 years

-42.07%

Current Drawdown

Current decline from peak

-24.94%

-31.81%

+6.87%

Average Drawdown

Average peak-to-trough decline

-44.08%

-29.88%

-14.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.42%

13.45%

+15.97%

Volatility

BLCH.DE vs. H3R0.DE - Volatility Comparison

Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a higher volatility of 16.11% compared to Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) at 5.60%. This indicates that BLCH.DE's price experiences larger fluctuations and is considered to be riskier than H3R0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLCH.DEH3R0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.11%

5.60%

+10.51%

Volatility (6M)

Calculated over the trailing 6-month period

46.03%

14.15%

+31.88%

Volatility (1Y)

Calculated over the trailing 1-year period

67.91%

18.00%

+49.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.21%

20.38%

+53.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.21%

20.59%

+53.62%

BLCH.DE vs. H3R0.DE - Expense Ratio Comparison

Both BLCH.DE and H3R0.DE have an expense ratio of 0.50%.


Dividends

BLCH.DE vs. H3R0.DE - Dividend Comparison

Neither BLCH.DE nor H3R0.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BLCH.DE and H3R0.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BLCH.DE and H3R0.DE have the same expense ratio: 0.50% per year.

BLCH.DE tracks Solactive Blockchain, while H3R0.DE tracks Solactive Video Games & Esports.

Portfolio Optimizer

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