BLCH.DE vs. ORCL
BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) is Technology Equities fund tracking the Solactive Blockchain, while ORCL (Oracle Corporation) is a stock. Over the past 3 years, BLCH.DE returned 56.84%/yr vs 15.10%/yr for ORCL. At a 0.22 correlation, their price movements are largely independent.
Performance
BLCH.DE vs. ORCL - Performance Comparison
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Different Trading Currencies
BLCH.DE is traded in EUR, while ORCL is traded in USD. To make them comparable, the ORCL 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 ORCL's -3.49% return.
BLCH.DE
- 1D
- 1.72%
- 1M
- 2.09%
- YTD
- 29.21%
- 6M
- 14.33%
- 1Y
- 95.64%
- 3Y*
- 56.84%
- 5Y*
- —
- 10Y*
- —
ORCL
- 1D
- 0.10%
- 1M
- -5.03%
- YTD
- -3.49%
- 6M
- -1.04%
- 1Y
- -13.72%
- 3Y*
- 15.10%
- 5Y*
- 19.99%
- 10Y*
- 18.22%
BLCH.DE vs. ORCL - 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% |
ORCL Oracle Corporation | -3.49% | 4.11% | 70.55% | 27.02% | 6.34% |
Correlation
The correlation between BLCH.DE and ORCL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2022 | 0.22 |
The correlation between BLCH.DE and ORCL shifts across timeframes, from 0.22 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BLCH.DE vs. ORCL — Risk / Return Rank
BLCH.DE
ORCL
BLCH.DE vs. ORCL - 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 Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.04 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.12 | +1.78 |
| Martin ratioReturn relative to average drawdown | 3.03 | -0.19 | +3.22 |
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Drawdowns
BLCH.DE vs. ORCL - Drawdown Comparison
The maximum BLCH.DE drawdown since its inception was -83.28%, which is greater than ORCL's maximum drawdown of -58.52%. Use the drawdown chart below to compare losses from any high point for BLCH.DE and ORCL.
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Drawdown Indicators
| BLCH.DE | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.28% | -58.52% | -24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -54.26% | -58.52% | +4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -60.06% | -58.52% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.52% | — |
Current DrawdownCurrent decline from peak | -27.11% | -42.83% | +15.72% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -10.03% | -33.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.73% | 35.34% | -5.61% |
Volatility
BLCH.DE vs. ORCL - Volatility Comparison
Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) and Oracle Corporation (ORCL) have volatilities of 24.26% and 23.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLCH.DE | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.26% | 23.17% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 55.06% | 43.21% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.71% | 65.73% | +8.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.55% | 42.07% | +34.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.55% | 35.39% | +41.16% |
Dividends
BLCH.DE vs. ORCL - Dividend Comparison
BLCH.DE has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.
| 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% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Frequently Asked Questions
BLCH.DE and ORCL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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