BKCH vs GEQ

Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).

BKCH vs GEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCH(ETF)	GEQ(ETF)
Net Assets	$206M	$205M
Expense Ratio	0.50%	0.27%
Max Drawdown	92.18%	2.90%
Sharpe Ratio	0.44	1.40
5Y Beta	2.68	0.86
P/E Ratio	-3.26	N/A
Forward P/E	53.09	N/A
Debt to Equity	63.52%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	2.50	N/A

Net Assets

Winner

BKCH

$206M

GEQ

$205M

Expense Ratio

BKCH

0.50%

Winner

GEQ

0.27%

Max Drawdown

BKCH

92.18%

Winner

GEQ

2.90%

Sharpe Ratio

BKCH

0.44

Winner

GEQ

1.40

5Y Beta

BKCH

2.68

Winner

GEQ

0.86

P/E Ratio

BKCH

-3.26

GEQ

N/A

Forward P/E

BKCH

53.09

GEQ

N/A

Debt to Equity

BKCH

63.52%

GEQ

N/A

P/S Ratio

BKCH

1.49

GEQ

N/A

P/B Ratio

BKCH

2.50

GEQ

N/A

BKCH vs GEQ - Holdings Comparison

BKCH and GEQ have 2 common holdings. Overlap is 0.03%

BKCH's top 25 holdings weight is 97.72%. GEQ's top 25 holdings weight is 27.65%.

Rank	BKCH	GEQ
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 12.66%	ISHARES CORE S&P 500 ETF (IVV) - 3.31%
#2	IREN LTD (IREN) - 11.36%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.50%
#3	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 11.19%	APPLE INC (AAPL) - 1.94%
#4	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.77%	MICROSOFT CORP (MSFT) - 1.78%
#5	HUT 8 CORP (HUT) - 4.81%	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.70%
#6	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.66%	NVIDIA CORP (NVDA) - 1.41%
#7	APPLIED DIGITAL CORP (APLD) - 4.61%	n/a (MDY) - 1.36%
#8	RIOT PLATFORMS INC (RIOT) - 4.30%	AMAZON.COM INC (AMZN) - 1.18%
#9	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.04%	VANGUARD S&P 500 ETF (VOO) - 1.13%
#10	TERAWULF INC (WULF) - 3.92%	ALPHABET INC CLASS C (GOOG) - 1.12%
#11	MARA HOLDINGS INC (MARA) - 3.81%	INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.08%
#12	CLEANSPARK INC (CLSK) - 3.79%	ISHARES RUSSELL MID-CAP ETF (IWR) - 1.05%
#13	CIPHER DIGITAL INC (CIFR) - 3.18%	JPMORGAN CHASE & CO (JPM) - 0.88%
#14	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.89%	BROADCOM INC (AVGO) - 0.85%
#15	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.78%	n/a (TSM) - 0.81%
#16	KEEL INFRASTRUCTURE CORP (n/a) - 2.66%	ALPHABET INC CLASS A (GOOGL) - 0.80%
#17	BULLISH (BLSH) - 2.50%	VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 0.76%
#18	OSL GROUP LTD (n/a) - 1.36%	ASML HOLDING NV ADR (ASML) - 0.75%
#19	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.17%	KLA CORP (KLAC) - 0.70%
#20	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.08%	MASTERCARD INC CLASS A (MA) - 0.69%
#21	CANAAN INC ADR (CAN) - 0.57%	UNION PACIFIC CORP (UNP) - 0.40%
#22	GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.43%	ORACLE CORP (ORCL) - 0.37%
#23	SOLUNA HOLDINGS INC (SLNH) - 0.41%	TESLA INC (TSLA) - 0.36%
#24	BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.40%	JOHNSON & JOHNSON (JNJ) - 0.36%
#25	EXODUS MOVEMENT INC CLASS A (EXOD) - 0.37%	ABBOTT LABORATORIES (ABT) - 0.36%
Total Holdings	34	631

BKCH vs GEQ - Historical Returns

Returns include dividend reinvestment.

Period	BKCH	GEQ
1 month	+3.01%	+3.11%
3 months	-26.90%	+4.51%
6 months	+8.20%	N/A
1 year	+8.62%	N/A
5 years(CAGR)	-7.28%	N/A
Max(CAGR)	-2.82%	+22.33%

BKCH

+3.01%

Winner

GEQ

+3.11%

BKCH

-26.90%

Winner

GEQ

+4.51%

BKCH

+8.20%

GEQ

N/A

BKCH

+8.62%

GEQ

N/A

5Y(CAGR)

BKCH

-7.28%

GEQ

N/A

Max(CAGR)

BKCH

-2.82%

Winner

GEQ

+22.33%

BKCH vs GEQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKCH	GEQ
2026	-4.38%	+4.51%
2025	+22.14%	N/A
2024	+22.88%	N/A
2023	+271.40%	N/A
2022	-85.32%	N/A
2021	-1.29%	N/A

BKCH vs GEQ 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 GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.

The current BKCH drawdown is -49.25%. The current GEQ drawdown is -0.92%.

Rank	BKCH	GEQ
#1	-91.80% Nov 9, 2021 - Dec 28, 2022	-2.90% Jul 6, 2026 - Aug 4, 2026
#2	-26.19% Sep 3, 2021 - Oct 29, 2021	-1.83% Jun 15, 2026 - Jun 30, 2026
#3	-14.68% Aug 9, 2021 - Sep 2, 2021	-1.63% Aug 13, 2026 - Aug 20, 2026
#4	-9.72% Jul 14, 2021 - Jul 21, 2021	-1.37% Jun 9, 2026 - Jun 11, 2026
#5	-7.94% Jul 26, 2021 - Aug 5, 2021	-0.56% Aug 4, 2026 - Aug 7, 2026
#6	-1.86% Jul 21, 2021 - Jul 26, 2021	-0.06% Aug 10, 2026 - Aug 12, 2026
#7	-0.62% Nov 4, 2021 - Nov 8, 2021	-0.05% Jun 30, 2026 - Jul 2, 2026