BKCH vs RFV
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
5-Year PerformanceRFV has outperformed BKCH, delivering a return of +9.7% compared to +0.1%
BKCH vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCH
$314M
RFV
$313M
Expense Ratio
BKCH
0.50%
Winner
RFV
0.35%
Max Drawdown
BKCH
92.18%
Winner
RFV
73.11%
Sharpe Ratio
BKCH
1.04
Winner
RFV
1.11
5Y Beta
BKCH
2.72
Winner
RFV
0.98
P/E Ratio
Winner
BKCH
-5.67
RFV
41.66
Forward P/E
BKCH
55.68
Winner
RFV
10.71
PEG Ratio
BKCH
N/A
RFV
0.14
5Y Dividends CAGR
BKCH
N/A
RFV
18.03%
5Y EPS CAGR
BKCH
N/A
RFV
5.23%
Debt to Equity
Winner
BKCH
-140.89%
RFV
45.80%
P/S Ratio
BKCH
2.16
Winner
RFV
0.45
P/B Ratio
BKCH
3.79
Winner
RFV
1.33
BKCH vs RFV - Holdings Comparison
BKCH and RFV have 1 common holdings. Overlap is -0.05%
BKCH's top 25 holdings weight is 97.33%. RFV's top 25 holdings weight is 47.96%.
| Rank | BKCH | RFV |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.39% | ARROW ELECTRONICS INC (ARW) - 4.27% |
| #2 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% | AVNET INC (AVT) - 4.07% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% | TD SYNNEX CORP (SNX) - 2.55% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% | PBF ENERGY INC CLASS A (PBF) - 2.51% |
| #5 | HUT 8 CORP (HUT) - 5.52% | LEAR CORP (LEA) - 2.50% |
| #6 | RIOT PLATFORMS INC (RIOT) - 5.29% | HF SINCLAIR CORP (DINO) - 2.48% |
| #7 | CLEANSPARK INC (CLSK) - 5.07% | PVH CORP (PVH) - 2.17% |
| #8 | APPLIED DIGITAL CORP (APLD) - 4.87% | OLIN CORP (OLN) - 2.02% |
| #9 | CIPHER DIGITAL INC (CIFR) - 4.77% | n/a (BHF) - 1.95% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.79% |
| #11 | TERAWULF INC (WULF) - 4.75% | NOV INC (NOV) - 1.77% |
| #12 | MARA HOLDINGS INC (MARA) - 4.63% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.70% |
| #13 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% | MACY'S INC (M) - 1.63% |
| #14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% | HARLEY-DAVIDSON INC (HOG) - 1.60% |
| #15 | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% | PARK HOTELS & RESORTS INC (PK) - 1.54% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% | LITHIA MOTORS INC CLASS A (LAD) - 1.54% |
| #17 | BULLISH (BLSH) - 1.88% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.53% |
| #18 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #19 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% | FLUOR CORP (FLR) - 1.44% |
| #20 | OSL GROUP LTD (n/a) - 0.80% | ALASKA AIR GROUP INC (ALK) - 1.39% |
| #21 | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% | CLEVELAND-CLIFFS INC (CLF) - 1.26% |
| #22 | SOLUNA HOLDINGS INC (SLNH) - 0.43% | SONOCO PRODUCTS CO (SON) - 1.26% |
| #23 | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% | WESTLAKE CORP (WLK) - 1.19% |
| #24 | CANAAN INC ADR (CAN) - 0.36% | BORGWARNER INC (BWA) - 1.18% |
| #25 | NORTHERN DATA AG (n/a) - 0.35% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.17% |
| Total Holdings | 37 | 100 |
BKCH vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
BKCH
-5.14%
Winner
RFV
+0.78%
3M
Winner
BKCH
+23.16%
RFV
+6.98%
6M
BKCH
+2.60%
Winner
RFV
+9.74%
1Y
Winner
BKCH
+76.19%
RFV
+24.61%
5Y(CAGR)
BKCH
+0.06%
Winner
RFV
+9.67%
10Y(CAGR)
BKCH
N/A
RFV
+12.17%
Max(CAGR)
BKCH
+0.06%
Winner
RFV
+9.76%
BKCH vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | RFV |
|---|---|---|
| 2026 | +11.04% | +10.06% |
| 2025 | +22.14% | +8.32% |
| 2024 | +22.88% | +5.89% |
| 2023 | +271.40% | +29.67% |
| 2022 | -85.32% | -4.74% |
| 2021 | -1.29% | +35.77% |
| 2020 | N/A | +9.88% |
| 2019 | N/A | +22.05% |
| 2018 | N/A | -19.75% |
| 2017 | N/A | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
BKCH vs RFV 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 RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current BKCH drawdown is -41.06%. The current RFV drawdown is -1.80%.
| Rank | BKCH | RFV |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | N/A | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | N/A | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | N/A | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | N/A | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | N/A | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | N/A | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | N/A | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | N/A | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between BKCH and RFV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2006 - 2026)
BKCH vs RFV dividend yield comparison.
| Year | BKCH | RFV |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 2.00% | 2.07% |
| 2024 | 7.61% | 1.31% |
| 2023 | 2.33% | 1.27% |
| 2022 | 1.29% | 2.05% |
| 2021 | 4.28% | 1.60% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
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