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ENFR vs. BLKC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENFR vs. BLKC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alerian Energy Infrastructure ETF (ENFR) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). The values are adjusted to include any dividend payments, if applicable.

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ENFR vs. BLKC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ENFR
Alerian Energy Infrastructure ETF
22.85%5.88%42.17%15.63%17.48%-3.28%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
-12.03%13.79%46.83%128.84%-63.43%-8.11%

Returns By Period


ENFR

1D
-1.39%
1M
4.03%
YTD
22.85%
6M
20.70%
1Y
22.29%
3Y*
28.68%
5Y*
23.59%
10Y*
13.64%

BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ENFR vs. BLKC - Expense Ratio Comparison

ENFR has a 0.35% expense ratio, which is lower than BLKC's 0.60% expense ratio.


Return for Risk

ENFR vs. BLKC — Risk / Return Rank

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

ENFR
ENFR Risk / Return Rank: 6666
Overall Rank
ENFR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 6767
Sortino Ratio Rank
ENFR Omega Ratio Rank: 7171
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6363
Calmar Ratio Rank
ENFR Martin Ratio Rank: 5454
Martin Ratio Rank

BLKC
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.

ENFR vs. BLKC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC). 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.


ENFRBLKCDifference

Sharpe ratio

Return per unit of total volatility

1.25

Sortino ratio

Return per unit of downside risk

1.63

Omega ratio

Gain probability vs. loss probability

1.25

Calmar ratio

Return relative to maximum drawdown

1.49

Martin ratio

Return relative to average drawdown

4.94

ENFR vs. BLKC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENFRBLKCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Correlation

The correlation between ENFR and BLKC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ENFR vs. BLKC - Dividend Comparison

ENFR's dividend yield for the trailing twelve months is around 4.02%, less than BLKC's 4.39% yield.


TTM20252024202320222021202020192018201720162015
ENFR
Alerian Energy Infrastructure ETF
4.02%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ENFR vs. BLKC - Drawdown Comparison


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Drawdown Indicators


ENFRBLKCDifference

Max Drawdown

Largest peak-to-trough decline

-68.28%

Max Drawdown (1Y)

Largest decline over 1 year

-14.80%

Max Drawdown (5Y)

Largest decline over 5 years

-20.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.64%

Current Drawdown

Current decline from peak

-2.18%

Average Drawdown

Average peak-to-trough decline

-16.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

Volatility

ENFR vs. BLKC - Volatility Comparison


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Volatility by Period


ENFRBLKCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

Volatility (6M)

Calculated over the trailing 6-month period

10.21%

Volatility (1Y)

Calculated over the trailing 1-year period

17.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.74%