BLKC vs. BAMU
BLKC (Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - BLKC is a Cryptocurrency fund tracking the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. BLKC is passively managed, while BAMU is actively managed. At a 0.02 correlation, their price movements are largely independent. BLKC charges 0.60%/yr vs 1.09%/yr for BAMU.
Performance
BLKC vs. BAMU - Performance Comparison
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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*
- —
BLKC vs. BAMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
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
Technology
-
Consumer Cyclical
-
Communication Services
-
Consumer Defensive
-
Industrials
-
Energy
-
Healthcare
-
Basic Materials
-
-
Real Estate
-
-
Utilities
-
-
Financial Services
BLKC
BAMU
Technology
BLKC
BAMU
-
Consumer Cyclical
BLKC
BAMU
-
Communication Services
BLKC
BAMU
-
Consumer Defensive
BLKC
BAMU
-
Industrials
BLKC
BAMU
-
Energy
BLKC
BAMU
-
Healthcare
BLKC
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
BLKC
BAMU
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.
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Sharpe Ratios by Period
| BLKC | BAMU | Difference | |
|---|---|---|---|
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
| BLKC | BAMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -0.36% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.12% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.02% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
BLKC vs. BAMU - Volatility Comparison
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Volatility by Period
| BLKC | BAMU | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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.
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