BLCH.DE vs. NVDA
BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) is Technology Equities fund tracking the Solactive Blockchain, while NVDA (NVIDIA Corporation) is a stock. Over the past 3 years, BLCH.DE returned 56.84%/yr vs 67.20%/yr for NVDA. At a 0.33 correlation, their price movements are largely independent.
Performance
BLCH.DE vs. NVDA - Performance Comparison
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Different Trading Currencies
BLCH.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BLCH.DE achieves a 29.21% return, which is significantly higher than NVDA's 11.85% return.
BLCH.DE
- 1D
- 1.72%
- 1M
- 2.09%
- YTD
- 29.21%
- 6M
- 14.33%
- 1Y
- 95.64%
- 3Y*
- 56.84%
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- 0.24%
- 1M
- -8.36%
- YTD
- 11.85%
- 6M
- 19.12%
- 1Y
- 44.51%
- 3Y*
- 67.20%
- 5Y*
- 64.62%
- 10Y*
- 67.41%
BLCH.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 29.21% | 19.78% | 12.72% | 317.11% | -78.95% |
NVDA NVIDIA Corporation | 11.85% | 22.43% | 189.15% | 228.85% | -33.79% |
Correlation
The correlation between BLCH.DE and NVDA is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2022 | 0.33 |
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Return for Risk
BLCH.DE vs. NVDA — Risk / Return Rank
BLCH.DE
NVDA
BLCH.DE vs. NVDA - 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 NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLCH.DE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.13 | -0.47 |
| Martin ratioReturn relative to average drawdown | 3.03 | 4.60 | -1.57 |
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Drawdowns
BLCH.DE vs. NVDA - Drawdown Comparison
The maximum BLCH.DE drawdown since its inception was -83.28%, roughly equal to the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BLCH.DE and NVDA.
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Drawdown Indicators
| BLCH.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.28% | -82.97% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -54.26% | -19.76% | -34.50% |
Max Drawdown (3Y)Largest decline over 3 years | -60.06% | -41.46% | -18.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.91% | — |
Current DrawdownCurrent decline from peak | -27.11% | -12.08% | -15.03% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -31.87% | -12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.73% | 9.14% | +20.59% |
Volatility
BLCH.DE vs. NVDA - Volatility Comparison
Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a higher volatility of 24.26% compared to NVIDIA Corporation (NVDA) at 12.78%. This indicates that BLCH.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLCH.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.26% | 12.78% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 55.06% | 26.25% | +28.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.71% | 35.55% | +39.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.55% | 51.17% | +25.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.55% | 49.93% | +26.62% |
Dividends
BLCH.DE vs. NVDA - Dividend Comparison
BLCH.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
BLCH.DE and NVDA have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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