BKCH vs KHPI
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
BKCH vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKCH vs KHPI - Holdings Comparison
BKCH and KHPI have 0 common holdings. Overlap is 0.00%
BKCH's top 25 holdings weight is 97.85%. KHPI's top 25 holdings weight is 101.16%.
| Rank | BKCH | KHPI |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.20% | VANGUARD S&P 500 ETF (VOO) - 101.16% |
| #2 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 9.49% | N/A |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.24% | N/A |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.09% | N/A |
| #5 | HUT 8 CORP (HUT) - 5.95% | N/A |
| #6 | RIOT PLATFORMS INC (RIOT) - 5.58% | N/A |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.30% | N/A |
| #8 | CLEANSPARK INC (CLSK) - 5.03% | N/A |
| #9 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.00% | N/A |
| #10 | TERAWULF INC (WULF) - 4.99% | N/A |
| #11 | CIPHER DIGITAL INC (CIFR) - 4.98% | N/A |
| #12 | APPLIED DIGITAL CORP (APLD) - 4.79% | N/A |
| #13 | MARA HOLDINGS INC (MARA) - 4.67% | N/A |
| #14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.24% | N/A |
| #15 | KEEL INFRASTRUCTURE CORP (n/a) - 2.98% | N/A |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.50% | N/A |
| #17 | BULLISH (BLSH) - 1.61% | N/A |
| #18 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.99% | N/A |
| #19 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.84% | N/A |
| #20 | OSL GROUP LTD (n/a) - 0.84% | N/A |
| #21 | SOLUNA HOLDINGS INC (SLNH) - 0.34% | N/A |
| #22 | CANAAN INC ADR (CAN) - 0.33% | N/A |
| #23 | GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.31% | N/A |
| #24 | NEPTUNE DIGITAL ASSETS CORP (n/a) - 0.28% | N/A |
| #25 | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.28% | N/A |
| Total Holdings | 36 | 1 |
BKCH vs KHPI - Historical Returns
Returns include dividend reinvestment.
BKCH vs KHPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | KHPI |
|---|---|---|
| 2026 | +12.87% | +4.35% |
| 2025 | +22.14% | +11.22% |
| 2024 | +22.88% | +4.30% |
| 2023 | +271.40% | N/A |
| 2022 | -85.32% | N/A |
| 2021 | -1.29% | N/A |
BKCH vs KHPI 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 KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current BKCH drawdown is -40.09%. The current KHPI drawdown is -1.45%.
| Rank | BKCH | KHPI |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -2.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | N/A | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | N/A | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | N/A | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | N/A | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | N/A | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between BKCH and KHPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
BKCH vs KHPI dividend yield comparison.
| Year | BKCH | KHPI |
|---|---|---|
| 2026 | 0.00% | 3.71% |
| 2025 | 2.00% | 8.90% |
| 2024 | 7.61% | 3.01% |
| 2023 | 2.33% | 0.00% |
| 2022 | 1.29% | 0.00% |
| 2021 | 4.28% | 0.00% |
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