COIN vs. BKCH
Compare and contrast key facts about Coinbase Global, Inc. (COIN) and Global X Blockchain ETF (BKCH).
BKCH is an actively managed fund by Global X. It was launched on Jul 12, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COIN or BKCH.
Correlation
The correlation between COIN and BKCH is 0.85, 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
COIN vs. BKCH - Performance Comparison
Key characteristics
COIN:
1.28
BKCH:
0.86
COIN:
2.17
BKCH:
1.72
COIN:
1.24
BKCH:
1.19
COIN:
1.64
BKCH:
0.86
COIN:
5.04
BKCH:
3.57
COIN:
21.88%
BKCH:
18.96%
COIN:
86.38%
BKCH:
79.08%
COIN:
-90.90%
BKCH:
-91.80%
COIN:
-23.07%
BKCH:
-57.49%
Returns By Period
In the year-to-date period, COIN achieves a 10.72% return, which is significantly lower than BKCH's 12.73% return.
COIN
10.72%
-12.81%
10.37%
105.36%
N/A
N/A
BKCH
12.73%
-14.95%
1.39%
76.08%
N/A
N/A
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Risk-Adjusted Performance
COIN vs. BKCH — Risk-Adjusted Performance Rank
COIN
BKCH
COIN vs. BKCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Global X Blockchain ETF (BKCH). 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
COIN vs. BKCH - Dividend Comparison
COIN has not paid dividends to shareholders, while BKCH's dividend yield for the trailing twelve months is around 6.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKCH Global X Blockchain ETF | 6.75% | 7.61% | 2.33% | 1.30% | 4.28% |
Drawdowns
COIN vs. BKCH - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, roughly equal to the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for COIN and BKCH. For additional features, visit the drawdowns tool.
Volatility
COIN vs. BKCH - Volatility Comparison
The current volatility for Coinbase Global, Inc. (COIN) is 20.66%, while Global X Blockchain ETF (BKCH) has a volatility of 23.44%. This indicates that COIN experiences smaller price fluctuations and is considered to be less risky than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.