BNXG.DE vs. BLOK
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and BLOK (Amplify Transformational Data Sharing ETF) are both Technology Equities funds. BNXG.DE is passively managed, while BLOK is actively managed. Over the past 5 years, BNXG.DE returned 12.34%/yr vs 12.92%/yr for BLOK. A 0.62 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.71%/yr for BLOK.
Performance
BNXG.DE vs. BLOK - Performance Comparison
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Different Trading Currencies
BNXG.DE is traded in EUR, while BLOK is traded in USD. To make them comparable, the BLOK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNXG.DE achieves a 25.60% return, which is significantly higher than BLOK's 17.10% return.
BNXG.DE
- 1D
- -2.38%
- 1M
- 9.75%
- YTD
- 25.60%
- 6M
- 16.57%
- 1Y
- 57.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
BLOK
- 1D
- -0.50%
- 1M
- 5.49%
- YTD
- 17.10%
- 6M
- 5.37%
- 1Y
- 27.38%
- 3Y*
- 48.72%
- 5Y*
- 12.92%
- 10Y*
- —
BNXG.DE vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | 24.44% | 61.89% | -49.28% | 37.62% | 73.64% | 15.23% |
BLOK Amplify Transformational Data Sharing ETF | 17.10% | 16.90% | 63.22% | 93.64% | -60.03% | 40.55% | 74.50% | 10.11% |
Correlation
The correlation between BNXG.DE and BLOK is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2019 | 0.62 |
The correlation between BNXG.DE and BLOK has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. BLOK — Risk / Return Rank
BNXG.DE
BLOK
BNXG.DE vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and Amplify Transformational Data Sharing ETF (BLOK). 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.
| BNXG.DE | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.78 | +1.13 |
| Martin ratioReturn relative to average drawdown | 3.89 | 1.63 | +2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNXG.DE | BLOK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.73 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.31 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.51 | +0.15 |
Drawdowns
BNXG.DE vs. BLOK - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, smaller than the maximum BLOK drawdown of -70.89%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and BLOK.
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Drawdown Indicators
| BNXG.DE | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -70.89% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -35.05% | +5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -37.88% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -70.89% | +13.66% |
Current DrawdownCurrent decline from peak | -4.77% | -10.85% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -23.76% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 16.79% | -2.10% |
Volatility
BNXG.DE vs. BLOK - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and Amplify Transformational Data Sharing ETF (BLOK) have volatilities of 9.95% and 9.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNXG.DE | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 9.80% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 27.64% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 37.66% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 41.23% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 38.20% | -2.83% |
BNXG.DE vs. BLOK - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is lower than BLOK's 0.71% expense ratio.
Dividends
BNXG.DE vs. BLOK - Dividend Comparison
BNXG.DE has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Transformational Data Sharing ETF | 0.62% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BNXG.DE and BLOK have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNXG.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNXG.DE is cheaper with a 0.65% expense ratio, compared with 0.71% for BLOK.
They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.65% for BNXG.DE and 0.71% for BLOK.
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