CRCL vs. BKCH
CRCL (Circle Internet Group, Inc.) is a stock, while BKCH (Global X Blockchain ETF) is Technology Equities fund actively managed by Global X. Over the past year, CRCL returned -41.72% vs 85.38% for BKCH. At a 0.47 correlation, their price movements are largely independent.
Performance
CRCL vs. BKCH - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -1.84% return, which is significantly lower than BKCH's 30.73% return.
CRCL
- 1D
- -5.80%
- 1M
- -37.16%
- YTD
- -1.84%
- 6M
- -6.74%
- 1Y
- -41.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKCH
- 1D
- 1.33%
- 1M
- -7.22%
- YTD
- 30.73%
- 6M
- 13.22%
- 1Y
- 85.38%
- 3Y*
- 56.15%
- 5Y*
- —
- 10Y*
- —
CRCL vs. BKCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -1.84% | 155.81% |
BKCH Global X Blockchain ETF | 30.73% | 44.35% |
Correlation
The correlation between CRCL and BKCH is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.47 |
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Return for Risk
CRCL vs. BKCH — Risk / Return Rank
CRCL
BKCH
CRCL vs. BKCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) 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.
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.
| CRCL | BKCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.39 | -1.72 |
| Martin ratioReturn relative to average drawdown | -0.47 | 2.54 | -3.01 |
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Drawdowns
CRCL vs. BKCH - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for CRCL and BKCH.
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Drawdown Indicators
| CRCL | BKCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -91.80% | +10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -80.93% | -56.28% | -24.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.99% | — |
Current DrawdownCurrent decline from peak | -70.45% | -37.33% | -33.12% |
Average DrawdownAverage peak-to-trough decline | -53.67% | -61.98% | +8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.62% | 30.68% | +26.94% |
Volatility
CRCL vs. BKCH - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 23.16% compared to Global X Blockchain ETF (BKCH) at 20.27%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | BKCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.16% | 20.27% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 72.37% | 52.94% | +19.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.20% | 70.68% | +41.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.51% | 75.55% | +126.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.51% | 75.55% | +126.96% |
Dividends
CRCL vs. BKCH - Dividend Comparison
CRCL has not paid dividends to shareholders, while BKCH's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.53% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
CRCL Circle Internet Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRCL and BKCH have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (23.16%) compared to BKCH (20.27%). In terms of maximum drawdown, CRCL dropped -80.93% vs BKCH's -91.80%.
BKCH currently has the higher Sharpe Ratio (1.11 vs -0.24), 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.
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