BKCH vs EWD
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).
5-Year PerformanceEWD has outperformed BKCH, delivering a return of +4.0% compared to +0.1%
BKCH vs EWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCH
$314M
EWD
$314M
Expense Ratio
Winner
BKCH
0.50%
EWD
0.51%
Max Drawdown
BKCH
92.18%
Winner
EWD
79.94%
Sharpe Ratio
Winner
BKCH
1.04
EWD
0.61
5Y Beta
BKCH
2.72
Winner
EWD
0.84
P/E Ratio
BKCH
-5.67
EWD
N/A
Forward P/E
BKCH
55.68
EWD
N/A
5Y Dividends CAGR
BKCH
N/A
EWD
14.87%
Debt to Equity
BKCH
-140.89%
EWD
N/A
P/S Ratio
BKCH
2.16
EWD
N/A
P/B Ratio
BKCH
3.79
EWD
N/A
BKCH vs EWD - Holdings Comparison
BKCH and EWD have 1 common holdings. Overlap is -0.55%
BKCH's top 25 holdings weight is 97.33%. EWD's top 25 holdings weight is 84.83%.
| Rank | BKCH | EWD |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.39% | SPOTIFY TECHNOLOGY SA (SPOT) - 10.13% |
| #2 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% | INVESTOR AB CLASS B (n/a) - 9.23% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% | VOLVO AB CLASS B (VOLVF) - 6.66% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% | ATLAS COPCO AB CLASS A (n/a) - 6.34% |
| #5 | HUT 8 CORP (HUT) - 5.52% | SANDVIK AB (n/a) - 5.43% |
| #6 | RIOT PLATFORMS INC (RIOT) - 5.29% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69% |
| #7 | CLEANSPARK INC (CLSK) - 5.07% | ASSA ABLOY AB CLASS B (n/a) - 3.91% |
| #8 | APPLIED DIGITAL CORP (APLD) - 4.87% | SWEDBANK AB CLASS A (n/a) - 3.88% |
| #9 | CIPHER DIGITAL INC (CIFR) - 4.77% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% | ATLAS COPCO AB CLASS B (n/a) - 3.27% |
| #11 | TERAWULF INC (WULF) - 4.75% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68% |
| #12 | MARA HOLDINGS INC (MARA) - 4.63% | HEXAGON AB CLASS B (n/a) - 2.41% |
| #13 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33% |
| #14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% | SAAB AB CLASS B (n/a) - 2.26% |
| #15 | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% | ALFA LAVAL AB (n/a) - 2.13% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% | ESSITY AB CLASS B (n/a) - 2.07% |
| #17 | BULLISH (BLSH) - 1.88% | EQT AB ORDINARY SHARES (n/a) - 2.07% |
| #18 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% | BOLIDEN AB (n/a) - 2.03% |
| #19 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% | SEK CASH (n/a) - 1.81% |
| #20 | OSL GROUP LTD (n/a) - 0.80% | TELIA COMPANY AB (n/a) - 1.60% |
| #21 | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% | TELE2 AB CLASS B (n/a) - 1.34% |
| #22 | SOLUNA HOLDINGS INC (SLNH) - 0.43% | EVOLUTION AB (n/a) - 1.25% |
| #23 | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% | EPIROC AB SHARE B (n/a) - 1.20% |
| #24 | CANAAN INC ADR (CAN) - 0.36% | ADDTECH AB CLASS B (n/a) - 1.18% |
| #25 | NORTHERN DATA AG (n/a) - 0.35% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16% |
| Total Holdings | 37 | 53 |
BKCH vs EWD - Historical Returns
Returns include dividend reinvestment.
1M
BKCH
-5.14%
Winner
EWD
+0.14%
3M
Winner
BKCH
+23.16%
EWD
-2.09%
6M
BKCH
+2.60%
Winner
EWD
+6.65%
1Y
Winner
BKCH
+76.19%
EWD
+14.24%
5Y(CAGR)
BKCH
+0.06%
Winner
EWD
+3.99%
10Y(CAGR)
BKCH
N/A
EWD
+9.04%
Max(CAGR)
BKCH
+0.06%
Winner
EWD
+6.63%
BKCH vs EWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | EWD |
|---|---|---|
| 2026 | +11.04% | +2.72% |
| 2025 | +22.14% | +36.16% |
| 2024 | +22.88% | -1.94% |
| 2023 | +271.40% | +23.68% |
| 2022 | -85.32% | -28.45% |
| 2021 | -1.29% | +21.34% |
| 2020 | N/A | +18.94% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -13.43% |
| 2017 | N/A | +21.04% |
| 2016 | N/A | +4.52% |
| 2015 | N/A | -3.90% |
| 2014 | N/A | -5.97% |
| 2013 | N/A | +21.95% |
| 2012 | N/A | +19.94% |
| 2011 | N/A | -18.22% |
| 2010 | N/A | +31.31% |
| 2009 | N/A | +48.46% |
| 2008 | N/A | -46.58% |
| 2007 | N/A | -2.28% |
| 2006 | N/A | +38.19% |
| 2005 | N/A | +9.32% |
| 2004 | N/A | +34.96% |
| 2003 | N/A | +57.95% |
| 2002 | N/A | -31.32% |
| 2001 | N/A | -22.76% |
| 2000 | N/A | -27.76% |
| 1999 | N/A | +27.13% |
BKCH vs EWD Drawdown Comparison
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The current BKCH drawdown is -41.06%. The current EWD drawdown is -6.89%.
| Rank | BKCH | EWD |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -75.34% Mar 3, 2000 - Oct 20, 2006 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -68.10% Jul 12, 2007 - Apr 21, 2011 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -42.26% Aug 13, 2021 - Feb 18, 2025 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -37.22% Feb 12, 2020 - Jul 17, 2020 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -36.19% May 2, 2011 - Mar 7, 2013 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -25.57% May 21, 2014 - May 2, 2017 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -23.30% Jan 24, 2018 - Jan 2, 2020 |
| #8 | N/A | -17.84% Mar 7, 2025 - May 13, 2025 |
| #9 | N/A | -14.49% Feb 27, 2026 - Mar 20, 2026 |
| #10 | N/A | -12.59% May 21, 2013 - Jul 23, 2013 |
| #11 | N/A | -9.09% Feb 26, 2007 - Mar 21, 2007 |
| #12 | N/A | -8.75% May 7, 2007 - Jul 6, 2007 |
| #13 | N/A | -8.18% Oct 12, 2020 - Nov 6, 2020 |
| #14 | N/A | -8.16% Sep 18, 2013 - Dec 30, 2013 |
| #15 | N/A | -7.82% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between BKCH and EWD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2025)
BKCH vs EWD dividend yield comparison.
| Year | BKCH | EWD |
|---|---|---|
| 2025 | 2.00% | 3.27% |
| 2024 | 7.61% | 1.77% |
| 2023 | 2.33% | 2.41% |
| 2022 | 1.29% | 3.68% |
| 2021 | 4.28% | 5.46% |
| 2020 | 0.00% | 0.98% |
| 2019 | 0.00% | 4.15% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 3.23% |
| 2016 | 0.00% | 3.91% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 3.47% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 4.13% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 2.13% |
| 2008 | 0.00% | 8.23% |
| 2007 | 0.00% | 3.61% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 1.85% |
| 2004 | 0.00% | 0.70% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 1.28% |
| 2001 | 0.00% | 0.35% |
| 2000 | 0.00% | 30.15% |
| 1999 | 0.00% | 3.42% |
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