BKCH vs SPTB
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
BKCH vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCH
$285M
Winner
SPTB
$286M
Expense Ratio
BKCH
0.50%
Winner
SPTB
0.03%
Max Drawdown
BKCH
92.18%
Winner
SPTB
6.32%
Sharpe Ratio
Winner
BKCH
0.52
SPTB
-0.26
5Y Beta
BKCH
2.69
Winner
SPTB
-0.01
P/E Ratio
BKCH
-4.37
SPTB
N/A
Forward P/E
BKCH
48.72
SPTB
N/A
Debt to Equity
BKCH
-135.94%
SPTB
N/A
P/S Ratio
BKCH
2.04
SPTB
N/A
P/B Ratio
BKCH
2.87
SPTB
N/A
BKCH vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
BKCH
-16.45%
Winner
SPTB
-0.40%
3M
Winner
BKCH
-0.18%
SPTB
-0.75%
6M
BKCH
-7.26%
Winner
SPTB
-0.24%
1Y
Winner
BKCH
+18.28%
SPTB
+2.43%
5Y(CAGR)
BKCH
-1.57%
SPTB
N/A
Max(CAGR)
BKCH
-1.51%
Winner
SPTB
+3.66%
BKCH vs SPTB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | SPTB |
|---|---|---|
| 2026 | +2.58% | -0.31% |
| 2025 | +22.14% | +6.10% |
| 2024 | +22.88% | +2.17% |
| 2023 | +271.40% | N/A |
| 2022 | -85.32% | N/A |
| 2021 | -1.29% | N/A |
BKCH vs SPTB 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 SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current BKCH drawdown is -45.55%. The current SPTB drawdown is -2.19%.
| Rank | BKCH | SPTB |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | N/A | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | N/A | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | N/A | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | N/A | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | N/A | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | N/A | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | N/A | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between BKCH and SPTB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2021 - 2026)
BKCH vs SPTB dividend yield comparison.
| Year | BKCH | SPTB |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 2.00% | 4.23% |
| 2024 | 7.61% | 2.76% |
| 2023 | 2.33% | 0.00% |
| 2022 | 1.29% | 0.00% |
| 2021 | 4.28% | 0.00% |
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