BKCH vs GLO

Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and Clough Global Opportunities Fund. (GLO, ETF).

5-Year PerformanceBKCH has outperformed GLO, delivering a return of -1.6% compared to -2.6%

BKCH vs GLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCH(ETF)	GLO(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.50%	N/A
Max Drawdown	92.18%	79.67%
Sharpe Ratio	0.52	1.16
5Y Beta	2.69	0.75
P/E Ratio	-4.37	N/A
Forward P/E	48.72	N/A
5Y Dividends CAGR	N/A	-10.69%
Debt to Equity	-135.94%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	2.87	N/A

Net Assets

Winner

BKCH

$285M

GLO

$285M

Expense Ratio

BKCH

0.50%

GLO

N/A

Max Drawdown

BKCH

92.18%

Winner

GLO

79.67%

Sharpe Ratio

BKCH

0.52

Winner

GLO

1.16

5Y Beta

BKCH

2.69

Winner

GLO

0.75

P/E Ratio

BKCH

-4.37

GLO

N/A

Forward P/E

BKCH

48.72

GLO

N/A

5Y Dividends CAGR

BKCH

N/A

GLO

-10.69%

Debt to Equity

BKCH

-135.94%

GLO

N/A

P/S Ratio

BKCH

2.04

GLO

N/A

P/B Ratio

BKCH

2.87

GLO

N/A

BKCH vs GLO - Historical Returns

Returns include dividend reinvestment.

Period	BKCH	GLO
1 month	-16.45%	-1.11%
3 months	-0.18%	+4.59%
6 months	-7.26%	+5.96%
1 year	+18.28%	+21.36%
5 years(CAGR)	-1.57%	-2.60%
10 years(CAGR)	N/A	+7.12%
Max(CAGR)	-1.51%	+4.44%

BKCH

-16.45%

Winner

GLO

-1.11%

BKCH

-0.18%

Winner

GLO

+4.59%

BKCH

-7.26%

Winner

GLO

+5.96%

BKCH

+18.28%

Winner

GLO

+21.36%

5Y(CAGR)

Winner

BKCH

-1.57%

GLO

-2.60%

10Y(CAGR)

BKCH

N/A

GLO

+7.12%

Max(CAGR)

BKCH

-1.51%

Winner

GLO

+4.44%

BKCH vs GLO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BKCH	GLO
2026	+2.58%	+9.75%
2025	+22.14%	+24.49%
2024	+22.88%	+23.14%
2023	+271.40%	+3.30%
2022	-85.32%	-45.57%
2021	-1.29%	+6.66%
2020	N/A	+31.79%
2019	N/A	+25.33%
2018	N/A	-16.44%
2017	N/A	+35.75%
2016	N/A	-1.84%
2015	N/A	-9.49%
2014	N/A	+11.62%
2013	N/A	+18.10%
2012	N/A	+19.84%
2011	N/A	-15.22%
2010	N/A	+10.71%
2009	N/A	+48.07%
2008	N/A	-46.95%
2007	N/A	+11.99%
2006	N/A	-6.80%

BKCH vs GLO 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 GLO was -60.53%, occurring on Nov 20, 2008. Recovery took 1160 trading sessions.

The current BKCH drawdown is -45.55%. The current GLO drawdown is -19.51%.

Rank	BKCH	GLO
#1	-91.80% Nov 9, 2021 - Dec 28, 2022	-60.53% Jun 5, 2008 - Jan 14, 2013
#2	-26.19% Sep 3, 2021 - Oct 29, 2021	-58.44% Nov 8, 2021 - Oct 27, 2023
#3	-14.68% Aug 9, 2021 - Sep 2, 2021	-44.43% Feb 21, 2020 - Aug 5, 2020
#4	-9.72% Jul 14, 2021 - Jul 21, 2021	-30.06% Sep 4, 2018 - Jan 14, 2020
#5	-7.94% Jul 26, 2021 - Aug 5, 2021	-25.75% Apr 15, 2015 - Apr 10, 2017
#6	-1.86% Jul 21, 2021 - Jul 26, 2021	-14.96% May 12, 2006 - Dec 24, 2007
#7	-0.62% Nov 4, 2021 - Nov 8, 2021	-14.13% Jan 3, 2008 - May 8, 2008
#8	N/A	-11.76% Jul 1, 2014 - Dec 31, 2014
#9	N/A	-10.61% Oct 13, 2020 - Nov 16, 2020
#10	N/A	-9.64% May 3, 2021 - Jun 29, 2021
#11	N/A	-8.07% Nov 10, 2017 - Jan 23, 2018
#12	N/A	-8.00% May 20, 2013 - Dec 23, 2013
#13	N/A	-7.53% Aug 16, 2021 - Oct 28, 2021
#14	N/A	-7.10% Jan 29, 2018 - Jun 6, 2018
#15	N/A	-6.94% Jun 29, 2021 - Aug 5, 2021

Correlation

Correlation between BKCH and GLO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

BKCH vs GLO dividend yield comparison.

Year	BKCH	GLO
2026	0.00%	6.40%
2025	2.00%	10.62%
2024	7.61%	11.25%
2023	2.33%	12.33%
2022	1.29%	22.32%
2021	4.28%	12.26%
2020	0.00%	9.69%
2019	0.00%	11.12%
2018	0.00%	14.48%
2017	0.00%	10.11%
2016	0.00%	12.63%
2015	0.00%	11.49%
2014	0.00%	11.00%
2013	0.00%	8.26%
2012	0.00%	9.20%
2011	0.00%	10.22%
2010	0.00%	8.03%
2009	0.00%	7.69%
2008	0.00%	16.35%
2007	0.00%	8.12%
2006	0.00%	3.30%