BLKC vs. MSTR
Compare and contrast key facts about Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and MicroStrategy Incorporated (MSTR).
BLKC is a passively managed fund by Invesco that tracks the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. It was launched on Oct 7, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLKC or MSTR.
Correlation
The correlation between BLKC and MSTR is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BLKC vs. MSTR - Performance Comparison
Key characteristics
BLKC:
1.49
MSTR:
3.35
BLKC:
2.14
MSTR:
3.34
BLKC:
1.26
MSTR:
1.39
BLKC:
1.44
MSTR:
4.62
BLKC:
7.02
MSTR:
15.75
BLKC:
7.61%
MSTR:
23.04%
BLKC:
35.98%
MSTR:
108.44%
BLKC:
-72.75%
MSTR:
-99.86%
BLKC:
-3.69%
MSTR:
-31.64%
Returns By Period
In the year-to-date period, BLKC achieves a 8.93% return, which is significantly lower than MSTR's 11.84% return.
BLKC
8.93%
-2.60%
41.99%
60.28%
N/A
N/A
MSTR
11.84%
-16.75%
142.07%
381.45%
85.25%
33.80%
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Risk-Adjusted Performance
BLKC vs. MSTR — Risk-Adjusted Performance Rank
BLKC
MSTR
BLKC vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and MicroStrategy Incorporated (MSTR). 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.
Dividends
BLKC vs. MSTR - Dividend Comparison
BLKC's dividend yield for the trailing twelve months is around 18.04%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 18.04% | 19.65% | 1.92% | 5.40% | 0.51% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLKC vs. MSTR - Drawdown Comparison
The maximum BLKC drawdown since its inception was -72.75%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BLKC and MSTR. For additional features, visit the drawdowns tool.
Volatility
BLKC vs. MSTR - Volatility Comparison
The current volatility for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) is 7.96%, while MicroStrategy Incorporated (MSTR) has a volatility of 12.65%. This indicates that BLKC experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.