BLNK vs. IWY

Last updated Jul 14, 2026

BLNK (Blink Charging Co.) is a stock, while IWY (iShares Russell Top 200 Growth ETF) is Large Cap Growth Equities fund tracking the Russell Top 200 Growth Index. Over the past 5 years, BLNK returned -55.50%/yr vs 13.46%/yr for IWY. At a 0.35 correlation, their price movements are largely independent.

Performance

BLNK vs. IWY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blink Charging Co. (BLNK) and iShares Russell Top 200 Growth ETF (IWY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLNK achieves a -18.62% return, which is significantly lower than IWY's 2.97% return.

BLNK

• 1D: -4.77%
• 1M: -17.38%
• 6M: -40.93%
• YTD: -18.62%
• 1Y: -43.86%
• 3Y*: -56.04%
• 5Y*: -55.50%
• 10Y*: —

IWY

• 1D: -2.00%
• 1M: -0.02%
• 6M: 2.41%
• YTD: 2.97%
• 1Y: 15.05%
• 3Y*: 21.28%
• 5Y*: 13.46%
• 10Y*: 18.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLNK vs. IWY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BLNK Blink Charging Co.	-18.62%	-52.01%	-59.00%	-69.10%	-58.62%	-37.99%	2,198.39%	8.14%	-80.61%
IWY iShares Russell Top 200 Growth ETF	2.97%	18.19%	34.89%	46.49%	-29.91%	31.05%	39.01%	36.20%	-1.94%

Correlation

The correlation between BLNK and IWY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Feb 13, 2018	0.35

Return for Risk

BLNK vs. IWY — Risk / Return Rank

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

BLNK

BLNK Risk / Return Rank: 27
BLNK Sharpe Ratio Rank: 24
BLNK Sortino Ratio Rank: 28
BLNK Omega Ratio Rank: 29
BLNK Calmar Ratio Rank: 25
BLNK Martin Ratio Rank: 30

IWY

IWY Risk / Return Rank: 28
IWY Sharpe Ratio Rank: 30
IWY Sortino Ratio Rank: 29
IWY Omega Ratio Rank: 29
IWY Calmar Ratio Rank: 24
IWY Martin Ratio Rank: 26

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.

BLNK vs. IWY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and iShares Russell Top 200 Growth ETF (IWY). 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.

	BLNK	IWY	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	0.90	-1.37
Sortino ratio: Return per unit of downside risk	-0.27	1.31	-1.58
Omega ratio: Gain probability vs. loss probability	0.97	1.16	-0.19
Calmar ratio: Return relative to maximum drawdown	-0.55	0.91	-1.46
Martin ratio: Return relative to average drawdown	-0.77	2.80	-3.57

BLNK vs. IWY - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is -0.47, which is lower than the IWY Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of BLNK and IWY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BLNK vs. IWY - Drawdown Comparison

The maximum BLNK drawdown since its inception was -99.17%, which is greater than IWY's maximum drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for BLNK and IWY.

Drawdown Indicators

	BLNK	IWY	Difference
Max Drawdown Largest peak-to-trough decline	-99.17%	-32.68%	-66.49%
Max Drawdown (1Y) Largest decline over 1 year	-79.94%	-16.63%	-63.31%
Max Drawdown (3Y) Largest decline over 3 years	-92.69%	-23.22%	-69.47%
Max Drawdown (5Y) Largest decline over 5 years	-98.93%	-32.68%	-66.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.68%	—
Current Drawdown Current decline from peak	-99.11%	-5.70%	-93.41%
Average Drawdown Average peak-to-trough decline	-73.70%	-4.75%	-68.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.19%	5.39%	+51.80%

Volatility

BLNK vs. IWY - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 12.95% compared to iShares Russell Top 200 Growth ETF (IWY) at 6.70%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than IWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BLNK	IWY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.95%	6.70%	+6.25%
Volatility (6M) Calculated over the trailing 6-month period	60.95%	13.45%	+47.50%
Volatility (1Y) Calculated over the trailing 1-year period	94.08%	16.88%	+77.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.07%	21.71%	+61.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.86%	21.06%	+99.80%

Dividends

BLNK vs. IWY - Dividend Comparison

BLNK has not paid dividends to shareholders, while IWY's dividend yield for the trailing twelve months is around 0.35%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BLNK Blink Charging Co.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IWY iShares Russell Top 200 Growth ETF	0.35%	0.36%	0.42%	0.68%	0.88%	0.50%	0.71%	1.06%	1.32%	1.26%	1.51%	1.58%

Frequently Asked Questions

Can I hold both BLNK and IWY in my portfolio?

BLNK and IWY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BLNK or IWY?

BLNK has higher volatility (12.95%) compared to IWY (6.70%). In terms of maximum drawdown, BLNK dropped -99.17% vs IWY's -32.68%.

Which has better risk-adjusted returns?

IWY currently has the higher Sharpe Ratio (0.90 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.