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BNXG.DE vs. BLOK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BNXG.DE vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

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BNXG.DE vs. BLOK - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BNXG.DE
Invesco CoinShares Global Blockchain UCITS ETF Acc
-6.02%30.08%24.44%61.89%-49.28%37.62%73.64%15.23%
BLOK
Amplify Transformational Data Sharing ETF
-10.85%16.90%63.22%93.64%-60.03%40.55%74.50%10.11%
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 -6.02% return, which is significantly higher than BLOK's -10.85% return.


BNXG.DE

1D
4.26%
1M
-5.60%
YTD
-6.02%
6M
-14.38%
1Y
46.22%
3Y*
29.63%
5Y*
2.35%
10Y*

BLOK

1D
0.18%
1M
-7.09%
YTD
-10.85%
6M
-24.46%
1Y
23.54%
3Y*
37.63%
5Y*
1.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

BNXG.DE vs. BLOK — Risk / Return Rank

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

BNXG.DE
BNXG.DE Risk / Return Rank: 5252
Overall Rank
BNXG.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BNXG.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
BNXG.DE Omega Ratio Rank: 4949
Omega Ratio Rank
BNXG.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
BNXG.DE Martin Ratio Rank: 3434
Martin Ratio Rank

BLOK
BLOK Risk / Return Rank: 3838
Overall Rank
BLOK Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 4545
Sortino Ratio Rank
BLOK Omega Ratio Rank: 3838
Omega Ratio Rank
BLOK Calmar Ratio Rank: 3838
Calmar Ratio Rank
BLOK Martin Ratio Rank: 2929
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.

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.DEBLOKDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.55

+0.54

Sortino ratio

Return per unit of downside risk

1.65

1.03

+0.62

Omega ratio

Gain probability vs. loss probability

1.20

1.13

+0.07

Calmar ratio

Return relative to maximum drawdown

1.52

0.79

+0.74

Martin ratio

Return relative to average drawdown

3.30

1.82

+1.48

BNXG.DE vs. BLOK - Sharpe Ratio Comparison

The current BNXG.DE Sharpe Ratio is 1.09, which is higher than the BLOK Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of BNXG.DE and BLOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BNXG.DEBLOKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

0.55

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.05

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.42

+0.12

Correlation

The correlation between BNXG.DE and BLOK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 0.82%.


TTM20252024202320222021202020192018
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%
BLOK
Amplify Transformational Data Sharing ETF
0.82%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

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.DEBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-57.23%

-73.33%

+16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-29.72%

-35.64%

+5.92%

Max Drawdown (5Y)

Largest decline over 5 years

-57.23%

-73.33%

+16.10%

Current Drawdown

Current decline from peak

-26.72%

-32.12%

+5.40%

Average Drawdown

Average peak-to-trough decline

-21.27%

-26.27%

+5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.72%

14.58%

-0.86%

Volatility

BNXG.DE vs. BLOK - Volatility Comparison

The current volatility for Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) is 11.04%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 12.39%. This indicates that BNXG.DE experiences smaller price fluctuations and is considered to be less risky than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNXG.DEBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.04%

12.39%

-1.35%

Volatility (6M)

Calculated over the trailing 6-month period

31.03%

30.86%

+0.17%

Volatility (1Y)

Calculated over the trailing 1-year period

42.15%

43.31%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.14%

41.82%

-5.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.33%

38.31%

-2.98%