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BLKC vs. COZX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLKC vs. COZX - 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 Tradr 2X Long CORZ Daily ETF (COZX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLKC

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

COZX

1D
-0.37%
1M
-46.96%
6M
-23.63%
YTD
38.78%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$335.73K$1.46M$1.99M

BLKC vs. COZX - Yearly Performance Comparison


Correlation

The correlation between BLKC and COZX is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 23, 2026

-0.08

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Return for Risk

BLKC vs. COZX - 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 Tradr 2X Long CORZ Daily ETF (COZX). 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.


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

BLKC vs. COZX - Sharpe Ratio Comparison


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Drawdowns

BLKC vs. COZX - Drawdown Comparison


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Drawdown Indicators


BLKCCOZXDifference

Max Drawdown

Largest peak-to-trough decline

-70.44%

Current Drawdown

Current decline from peak

-54.66%

Average Drawdown

Average peak-to-trough decline

-40.98%

Volatility

BLKC vs. COZX - Volatility Comparison


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Volatility by Period


BLKCCOZXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

140.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

140.89%

BLKC vs. COZX - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is lower than COZX's 1.30% expense ratio.


Dividends

BLKC vs. COZX - Dividend Comparison

Neither BLKC nor COZX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BLKC and COZX have a correlation of -0.08, 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 1.30% for COZX.

BLKC and COZX have nearly identical dividend yields, around 0.00%.

BLKC is categorized as Blockchain, while COZX is Leveraged Equities. They also come from different issuers: Invesco and Tradr. Their fees differ too: 0.60% for BLKC and 1.30% for COZX.

Portfolio Optimizer

Find the right allocation for BLKC and COZX

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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