ORCL vs. BLCH.DE
ORCL (Oracle Corporation) is a stock, while BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) is Technology Equities fund tracking the Solactive Blockchain. Over the past 3 years, ORCL returned 17.80%/yr vs 60.50%/yr for BLCH.DE. At a 0.27 correlation, their price movements are largely independent.
Performance
ORCL vs. BLCH.DE - Performance Comparison
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Different Trading Currencies
ORCL is traded in USD, while BLCH.DE is traded in EUR. To make them comparable, the BLCH.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORCL achieves a -4.95% return, which is significantly lower than BLCH.DE's 27.21% return.
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
BLCH.DE
- 1D
- 1.61%
- 1M
- 1.58%
- YTD
- 27.21%
- 6M
- 12.65%
- 1Y
- 95.91%
- 3Y*
- 60.50%
- 5Y*
- —
- 10Y*
- —
ORCL vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | 0.52% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 27.21% | 35.22% | 6.28% | 330.29% | -80.07% |
Correlation
The correlation between ORCL and BLCH.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2022 | 0.27 |
The correlation between ORCL and BLCH.DE shifts across timeframes, from 0.26 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ORCL vs. BLCH.DE — Risk / Return Rank
ORCL
BLCH.DE
ORCL vs. BLCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE). 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.
| ORCL | BLCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.64 | -1.76 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.03 | -3.23 |
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Drawdowns
ORCL vs. BLCH.DE - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum BLCH.DE drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for ORCL and BLCH.DE.
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Drawdown Indicators
| ORCL | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -84.34% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -54.99% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -58.63% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | — | — |
Current DrawdownCurrent decline from peak | -43.48% | -27.61% | -15.87% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -45.22% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 29.63% | +5.78% |
Volatility
ORCL vs. BLCH.DE - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 23.44%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 24.98%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than BLCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 24.98% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 56.35% | -12.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 75.58% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 77.86% | -35.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 77.86% | -42.74% |
Dividends
ORCL vs. BLCH.DE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, while BLCH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Frequently Asked Questions
ORCL and BLCH.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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