PortfoliosLab logoPortfoliosLab logo
BLCH.DE vs. STCE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLCH.DE vs. STCE - 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 Schwab Crypto Thematic ETF (STCE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BLCH.DE vs. STCE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BLCH.DE
Global X Blockchain UCITS ETF USD Accumulating
-13.48%20.01%12.63%318.01%-62.22%
STCE
Schwab Crypto Thematic ETF
-11.59%19.97%51.11%102.40%-41.49%
Different Trading Currencies

BLCH.DE is traded in EUR, while STCE is traded in USD. To make them comparable, the STCE 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 -13.48% return, which is significantly lower than STCE's -11.59% return.


BLCH.DE

1D
6.53%
1M
-10.52%
YTD
-13.48%
6M
-32.46%
1Y
69.58%
3Y*
41.75%
5Y*
10Y*

STCE

1D
0.34%
1M
-4.90%
YTD
-11.59%
6M
-36.13%
1Y
40.47%
3Y*
35.77%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLCH.DE vs. STCE - Expense Ratio Comparison

BLCH.DE has a 0.50% expense ratio, which is higher than STCE's 0.30% expense ratio.


Return for Risk

BLCH.DE vs. STCE — 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: 4545
Overall Rank
BLCH.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BLCH.DE Sortino Ratio Rank: 5959
Sortino Ratio Rank
BLCH.DE Omega Ratio Rank: 4747
Omega Ratio Rank
BLCH.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
BLCH.DE Martin Ratio Rank: 2626
Martin Ratio Rank

STCE
STCE Risk / Return Rank: 4343
Overall Rank
STCE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
STCE Sortino Ratio Rank: 5757
Sortino Ratio Rank
STCE Omega Ratio Rank: 4343
Omega Ratio Rank
STCE Calmar Ratio Rank: 4242
Calmar Ratio Rank
STCE Martin Ratio Rank: 2828
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. STCE - 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 Schwab Crypto Thematic ETF (STCE). 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.DESTCEDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.70

+0.31

Sortino ratio

Return per unit of downside risk

1.60

1.35

+0.25

Omega ratio

Gain probability vs. loss probability

1.19

1.16

+0.03

Calmar ratio

Return relative to maximum drawdown

1.13

0.97

+0.16

Martin ratio

Return relative to average drawdown

2.34

1.97

+0.36

BLCH.DE vs. STCE - Sharpe Ratio Comparison

The current BLCH.DE Sharpe Ratio is 1.00, which is higher than the STCE Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of BLCH.DE and STCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BLCH.DESTCEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.70

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.35

-0.33

Correlation

The correlation between BLCH.DE and STCE is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BLCH.DE vs. STCE - Dividend Comparison

BLCH.DE has not paid dividends to shareholders, while STCE's dividend yield for the trailing twelve months is around 2.25%.


TTM2025202420232022
BLCH.DE
Global X Blockchain UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%
STCE
Schwab Crypto Thematic ETF
2.25%1.96%0.64%0.31%1.46%

Drawdowns

BLCH.DE vs. STCE - Drawdown Comparison

The maximum BLCH.DE drawdown since its inception was -83.29%, which is greater than STCE's maximum drawdown of -53.37%. Use the drawdown chart below to compare losses from any high point for BLCH.DE and STCE.


Loading graphics...

Drawdown Indicators


BLCH.DESTCEDifference

Max Drawdown

Largest peak-to-trough decline

-83.29%

-54.11%

-29.18%

Max Drawdown (1Y)

Largest decline over 1 year

-54.12%

-54.11%

-0.01%

Current Drawdown

Current decline from peak

-51.13%

-50.94%

-0.19%

Average Drawdown

Average peak-to-trough decline

-44.57%

-21.36%

-23.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.12%

26.06%

+0.06%

Volatility

BLCH.DE vs. STCE - Volatility Comparison

Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a higher volatility of 18.27% compared to Schwab Crypto Thematic ETF (STCE) at 17.21%. This indicates that BLCH.DE's price experiences larger fluctuations and is considered to be riskier than STCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BLCH.DESTCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.27%

17.21%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

54.14%

50.05%

+4.09%

Volatility (1Y)

Calculated over the trailing 1-year period

69.05%

64.66%

+4.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.60%

55.38%

+19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.60%

55.38%

+19.22%