STCE vs. BKCH
Compare and contrast key facts about Schwab Crypto Thematic ETF (STCE) and Global X Blockchain ETF (BKCH).
STCE and BKCH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STCE is a passively managed fund by Schwab Funds that tracks the performance of the Schwab Crypto Thematic Index. It was launched on Aug 4, 2022. 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: STCE or BKCH.
Performance
STCE vs. BKCH - Performance Comparison
Returns By Period
In the year-to-date period, STCE achieves a 56.50% return, which is significantly higher than BKCH's 49.94% return.
STCE
56.50%
22.67%
38.22%
120.84%
N/A
N/A
BKCH
49.94%
30.70%
50.01%
155.20%
N/A
N/A
Key characteristics
| STCE | BKCH | |
|---|---|---|
| Sharpe Ratio | 2.21 | 1.90 |
| Sortino Ratio | 2.89 | 2.59 |
| Omega Ratio | 1.32 | 1.29 |
| Calmar Ratio | 4.15 | 1.93 |
| Martin Ratio | 8.82 | 6.95 |
| Ulcer Index | 14.31% | 22.32% |
| Daily Std Dev | 57.03% | 81.74% |
| Max Drawdown | -47.19% | -91.80% |
| Current Drawdown | -6.81% | -52.41% |
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STCE vs. BKCH - Expense Ratio Comparison
STCE has a 0.30% expense ratio, which is lower than BKCH's 0.50% expense ratio.
Correlation
The correlation between STCE and BKCH is 0.95, 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.
Risk-Adjusted Performance
STCE vs. BKCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) 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
STCE vs. BKCH - Dividend Comparison
STCE's dividend yield for the trailing twelve months is around 0.22%, less than BKCH's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
STCE Schwab Crypto Thematic ETF | 0.22% | 0.31% | 1.46% | 0.00% |
BKCH Global X Blockchain ETF | 1.49% | 2.33% | 1.30% | 4.28% |
Drawdowns
STCE vs. BKCH - Drawdown Comparison
The maximum STCE drawdown since its inception was -47.19%, smaller than the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for STCE and BKCH. For additional features, visit the drawdowns tool.
Volatility
STCE vs. BKCH - Volatility Comparison
The current volatility for Schwab Crypto Thematic ETF (STCE) is 25.32%, while Global X Blockchain ETF (BKCH) has a volatility of 30.99%. This indicates that STCE 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.