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BLKC vs. BAMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLKC vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BAMU

1D
0.02%
1M
0.22%
YTD
1.08%
6M
1.31%
1Y
2.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLKC vs. BAMU - Yearly Performance Comparison


2026 (YTD)202520242023
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
-12.03%13.79%46.83%49.95%
BAMU
Brookstone Ultra-Short Bond ETF
1.08%3.21%4.14%1.20%

Correlation

The correlation between BLKC and BAMU is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.10

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2023

0.02

The correlation between BLKC and BAMU shifts across timeframes, from -0.10 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

BLKC vs. BAMU - Sectors Allocation Comparison


Sectors
BLKC
BAMU

Financial Services

36.7%
98.8%

Technology

29.5%

-

Consumer Cyclical

7.3%

-

Communication Services

4.5%

-

Consumer Defensive

2.6%

-

Industrials

2.2%

-

Energy

1.4%

-

Healthcare

1.0%

-

Basic Materials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

BLKC
36.7%
BAMU
98.8%

Technology

BLKC
29.5%
BAMU

-

Consumer Cyclical

BLKC
7.3%
BAMU

-

Communication Services

BLKC
4.5%
BAMU

-

Consumer Defensive

BLKC
2.6%
BAMU

-

Industrials

BLKC
2.2%
BAMU

-

Energy

BLKC
1.4%
BAMU

-

Healthcare

BLKC
1.0%
BAMU

-

Basic Materials

BLKC

-

BAMU

-

Real Estate

BLKC

-

BAMU

-

Utilities

BLKC

-

BAMU

-

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Return for Risk

BLKC vs. BAMU — Risk / Return Rank

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

BLKC

BAMU
BAMU Risk / Return Rank: 9898
Overall Rank
BAMU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BAMU Sortino Ratio Rank: 9898
Sortino Ratio Rank
BAMU Omega Ratio Rank: 9898
Omega Ratio Rank
BAMU Calmar Ratio Rank: 9999
Calmar Ratio Rank
BAMU Martin Ratio Rank: 9999
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.

BLKC vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and Brookstone Ultra-Short Bond ETF (BAMU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLKC vs. BAMU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLKCBAMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.01

Sharpe Ratio (All Time)

Calculated using the full available price history

4.15

Drawdowns

BLKC vs. BAMU - Drawdown Comparison


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Drawdown Indicators


BLKCBAMUDifference

Max Drawdown

Largest peak-to-trough decline

-0.36%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

BLKC vs. BAMU - Volatility Comparison


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Volatility by Period


BLKCBAMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.07%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

0.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.87%

BLKC vs. BAMU - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is lower than BAMU's 1.09% expense ratio.


Dividends

BLKC vs. BAMU - Dividend Comparison

BLKC's dividend yield for the trailing twelve months is around 4.39%, more than BAMU's 3.06% yield.


PositionTTM20252024202320222021
BAMU
Brookstone Ultra-Short Bond ETF
3.06%3.20%3.97%0.84%0.00%0.00%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%

Frequently Asked Questions


BLKC and BAMU have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLKC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLKC is cheaper with a 0.60% expense ratio, compared with 1.09% for BAMU.

BLKC has the higher dividend yield at 4.39%, compared with 3.06% for BAMU.

BLKC is categorized as Cryptocurrency, while BAMU is Ultrashort Bond. They also come from different issuers: Invesco and Brookstone. Their fees differ too: 0.60% for BLKC and 1.09% for BAMU.

Portfolio Optimizer

Find the right allocation for BLKC and BAMU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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