BKCH vs IQSU
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
5-Year PerformanceIQSU has outperformed BKCH, delivering a return of +12.3% compared to +0.1%
BKCH vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCH
$314M
Winner
IQSU
$316M
Expense Ratio
BKCH
0.50%
Winner
IQSU
0.09%
Max Drawdown
BKCH
92.18%
Winner
IQSU
31.29%
Sharpe Ratio
BKCH
1.04
Winner
IQSU
1.48
5Y Beta
BKCH
2.72
Winner
IQSU
0.99
P/E Ratio
Winner
BKCH
-5.67
IQSU
29.79
Forward P/E
BKCH
55.68
Winner
IQSU
23.34
PEG Ratio
BKCH
N/A
IQSU
0.57
5Y Dividends CAGR
BKCH
N/A
IQSU
18.07%
5Y EPS CAGR
BKCH
N/A
IQSU
18.88%
Debt to Equity
Winner
BKCH
-140.89%
IQSU
23.12%
P/S Ratio
Winner
BKCH
2.16
IQSU
3.87
P/B Ratio
Winner
BKCH
3.79
IQSU
6.31
BKCH vs IQSU - Holdings Comparison
BKCH and IQSU have 2 common holdings. Overlap is 0.03%
BKCH's top 25 holdings weight is 97.33%. IQSU's top 25 holdings weight is 58.62%.
| Rank | BKCH | IQSU |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.39% | APPLE INC (AAPL) - 10.30% |
| #2 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% | ALPHABET INC CLASS A (GOOGL) - 6.29% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% | AMAZON.COM INC (AMZN) - 5.35% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% | ALPHABET INC CLASS C (GOOG) - 5.30% |
| #5 | HUT 8 CORP (HUT) - 5.52% | MICROSOFT CORP (MSFT) - 4.38% |
| #6 | RIOT PLATFORMS INC (RIOT) - 5.29% | TESLA INC (TSLA) - 3.74% |
| #7 | CLEANSPARK INC (CLSK) - 5.07% | MICRON TECHNOLOGY INC (MU) - 3.24% |
| #8 | APPLIED DIGITAL CORP (APLD) - 4.87% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #9 | CIPHER DIGITAL INC (CIFR) - 4.77% | INTEL CORP (INTC) - 1.73% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% | VISA INC CLASS A (V) - 1.61% |
| #11 | TERAWULF INC (WULF) - 4.75% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #12 | MARA HOLDINGS INC (MARA) - 4.63% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #13 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #15 | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% | GE AEROSPACE (GE) - 0.99% |
| #17 | BULLISH (BLSH) - 1.88% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #18 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% | GE VERNOVA INC (GEV) - 0.91% |
| #19 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% | THE HOME DEPOT INC (HD) - 0.91% |
| #20 | OSL GROUP LTD (n/a) - 0.80% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #21 | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% | KLA CORP (KLAC) - 0.84% |
| #22 | SOLUNA HOLDINGS INC (SLNH) - 0.43% | QUALCOMM INC (QCOM) - 0.78% |
| #23 | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% | LINDE PLC (LIN) - 0.70% |
| #24 | CANAAN INC ADR (CAN) - 0.36% | ANALOG DEVICES INC (ADI) - 0.61% |
| #25 | NORTHERN DATA AG (n/a) - 0.35% | VERIZON COMMUNICATIONS INC (VZ) - 0.60% |
| Total Holdings | 37 | 265 |
BKCH vs IQSU - Historical Returns
Returns include dividend reinvestment.
1M
BKCH
-5.14%
Winner
IQSU
+2.85%
3M
Winner
BKCH
+23.16%
IQSU
+12.15%
6M
BKCH
+2.60%
Winner
IQSU
+10.70%
1Y
Winner
BKCH
+76.19%
IQSU
+27.27%
5Y(CAGR)
BKCH
+0.06%
Winner
IQSU
+12.33%
Max(CAGR)
BKCH
+0.06%
Winner
IQSU
+15.86%
BKCH vs IQSU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | IQSU |
|---|---|---|
| 2026 | +11.04% | +10.77% |
| 2025 | +22.14% | +15.28% |
| 2024 | +22.88% | +18.08% |
| 2023 | +271.40% | +33.53% |
| 2022 | -85.32% | -22.45% |
| 2021 | -1.29% | +32.44% |
| 2020 | N/A | +27.07% |
| 2019 | N/A | +1.24% |
BKCH vs IQSU 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 IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current BKCH drawdown is -41.06%. The current IQSU drawdown is -2.77%.
| Rank | BKCH | IQSU |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | N/A | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | N/A | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | N/A | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | N/A | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | N/A | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #13 | N/A | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #14 | N/A | -3.41% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -3.29% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between BKCH and IQSU is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2020 - 2026)
BKCH vs IQSU dividend yield comparison.
| Year | BKCH | IQSU |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 2.00% | 1.09% |
| 2024 | 7.61% | 1.12% |
| 2023 | 2.33% | 1.15% |
| 2022 | 1.29% | 1.47% |
| 2021 | 4.28% | 1.07% |
| 2020 | 0.00% | 0.98% |
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