BKCH vs SVAL
Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
5-Year PerformanceSVAL has outperformed BKCH, delivering a return of +9.5% compared to -7.3%
BKCH vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKCH
$206M
SVAL
$205M
Expense Ratio
BKCH
0.50%
Winner
SVAL
0.20%
Max Drawdown
BKCH
92.18%
Winner
SVAL
27.97%
Sharpe Ratio
BKCH
0.44
Winner
SVAL
1.51
5Y Beta
BKCH
2.68
Winner
SVAL
0.90
P/E Ratio
Winner
BKCH
-3.26
SVAL
18.31
Forward P/E
BKCH
53.09
Winner
SVAL
13.27
5Y Dividends CAGR
BKCH
N/A
SVAL
24.55%
5Y EPS CAGR
BKCH
N/A
SVAL
8.53%
Debt to Equity
BKCH
63.52%
Winner
SVAL
32.96%
P/S Ratio
BKCH
1.49
Winner
SVAL
0.91
P/B Ratio
BKCH
2.50
Winner
SVAL
1.46
BKCH vs SVAL - Holdings Comparison
BKCH and SVAL have 1 common holdings. Overlap is -0.20%
BKCH's top 25 holdings weight is 97.72%. SVAL's top 25 holdings weight is 15.65%.
| Rank | BKCH | SVAL |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 12.66% | INSIGHT ENTERPRISES INC (NSIT) - 0.77% |
| #2 | IREN LTD (IREN) - 11.36% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.77% |
| #3 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 11.19% | MAGNITE INC (MGNI) - 0.72% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.77% | PENGUIN SOLUTIONS INC (PENG) - 0.72% |
| #5 | HUT 8 CORP (HUT) - 4.81% | FIVE9 INC (FIVN) - 0.71% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.66% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.70% |
| #7 | APPLIED DIGITAL CORP (APLD) - 4.61% | MARINEMAX INC (HZO) - 0.68% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.30% | CBIZ INC (CBZ) - 0.67% |
| #9 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.04% | UTZ BRANDS INC CLASS A (UTZ) - 0.67% |
| #10 | TERAWULF INC (WULF) - 3.92% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.66% |
| #11 | MARA HOLDINGS INC (MARA) - 3.81% | THE GEO GROUP INC (GEO) - 0.63% |
| #12 | CLEANSPARK INC (CLSK) - 3.79% | AMN HEALTHCARE SERVICES INC (AMN) - 0.63% |
| #13 | CIPHER DIGITAL INC (CIFR) - 3.18% | QUINSTREET INC (QNST) - 0.61% |
| #14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.89% | n/a (LFST) - 0.61% |
| #15 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.78% | BLUELINX HOLDINGS INC (BXC) - 0.59% |
| #16 | KEEL INFRASTRUCTURE CORP (n/a) - 2.66% | CORECIVIC INC (CXW) - 0.59% |
| #17 | BULLISH (BLSH) - 2.50% | MYERS INDUSTRIES INC (MYE) - 0.59% |
| #18 | OSL GROUP LTD (n/a) - 1.36% | ICU MEDICAL INC (ICUI) - 0.58% |
| #19 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.17% | EVERFORTH INC (EFOR) - 0.55% |
| #20 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.08% | BIOVENTUS INC CLASS A (BVS) - 0.54% |
| #21 | CANAAN INC ADR (CAN) - 0.57% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #22 | GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.43% | INTEGER HOLDINGS CORP (ITGR) - 0.53% |
| #23 | SOLUNA HOLDINGS INC (SLNH) - 0.41% | SPRINKLR INC CLASS A (CXM) - 0.53% |
| #24 | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.40% | MANITOWOC CO INC (MTW) - 0.53% |
| #25 | EXODUS MOVEMENT INC CLASS A (EXOD) - 0.37% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 0.53% |
| Total Holdings | 34 | 242 |
BKCH vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCH
+3.01%
SVAL
+0.86%
3M
BKCH
-26.90%
Winner
SVAL
+8.78%
6M
BKCH
+8.20%
Winner
SVAL
+16.81%
1Y
BKCH
+8.62%
Winner
SVAL
+30.70%
5Y(CAGR)
BKCH
-7.28%
Winner
SVAL
+9.46%
Max(CAGR)
BKCH
-2.82%
Winner
SVAL
+17.42%
BKCH vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKCH | SVAL |
|---|---|---|
| 2026 | -4.38% | +27.05% |
| 2025 | +22.14% | +9.24% |
| 2024 | +22.88% | +7.72% |
| 2023 | +271.40% | +12.71% |
| 2022 | -85.32% | -11.05% |
| 2021 | -1.29% | +34.68% |
| 2020 | N/A | +27.93% |
BKCH vs SVAL 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 SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current BKCH drawdown is -49.25%. The current SVAL drawdown is -1.85%.
| Rank | BKCH | SVAL |
|---|---|---|
| #1 | -91.80% Nov 9, 2021 - Dec 28, 2022 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -26.19% Sep 3, 2021 - Oct 29, 2021 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -14.68% Aug 9, 2021 - Sep 2, 2021 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -9.72% Jul 14, 2021 - Jul 21, 2021 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -7.94% Jul 26, 2021 - Aug 5, 2021 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -1.86% Jul 21, 2021 - Jul 26, 2021 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -0.62% Nov 4, 2021 - Nov 8, 2021 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | N/A | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | N/A | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | N/A | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | N/A | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | N/A | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | N/A | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | N/A | -2.74% Jun 12, 2026 - Jun 25, 2026 |
Correlation
Correlation between BKCH and SVAL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2020 - 2026)
BKCH vs SVAL dividend yield comparison.
| Year | BKCH | SVAL |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 2.00% | 2.33% |
| 2024 | 7.61% | 1.82% |
| 2023 | 2.33% | 2.25% |
| 2022 | 1.29% | 2.09% |
| 2021 | 4.28% | 2.33% |
| 2020 | 0.00% | 0.28% |
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