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BLKC vs. ETHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLKC vs. ETHD - 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 ProShares UltraShort Ether ETF (ETHD). The values are adjusted to include any dividend payments, if applicable.

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BLKC vs. ETHD - Yearly Performance Comparison


Returns By Period


BLKC

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

ETHD

1D
-3.95%
1M
-18.40%
YTD
24.55%
6M
83.22%
1Y
-84.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLKC vs. ETHD - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is lower than ETHD's 1.01% expense ratio.


Return for Risk

BLKC vs. ETHD — Risk / Return Rank

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

BLKC

ETHD
ETHD Risk / Return Rank: 33
Overall Rank
ETHD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 44
Sortino Ratio Rank
ETHD Omega Ratio Rank: 44
Omega Ratio Rank
ETHD Calmar Ratio Rank: 11
Calmar Ratio Rank
ETHD Martin Ratio Rank: 44
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. ETHD - 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 ProShares UltraShort Ether ETF (ETHD). 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. ETHD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLKCETHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

Correlation

The correlation between BLKC and ETHD is -0.72. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

BLKC vs. ETHD - Dividend Comparison

BLKC's dividend yield for the trailing twelve months is around 4.39%, less than ETHD's 85.90% yield.


TTM20252024202320222021
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%
ETHD
ProShares UltraShort Ether ETF
85.90%156.62%19.15%0.00%0.00%0.00%

Drawdowns

BLKC vs. ETHD - Drawdown Comparison


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Drawdown Indicators


BLKCETHDDifference

Max Drawdown

Largest peak-to-trough decline

-95.59%

Max Drawdown (1Y)

Largest decline over 1 year

-95.50%

Current Drawdown

Current decline from peak

-90.27%

Average Drawdown

Average peak-to-trough decline

-63.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.73%

Volatility

BLKC vs. ETHD - Volatility Comparison


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Volatility by Period


BLKCETHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.47%

Volatility (6M)

Calculated over the trailing 6-month period

106.90%

Volatility (1Y)

Calculated over the trailing 1-year period

150.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.74%