BKCH vs WIA

Comparison between GLOBAL X BLOCKCHAIN ETF (BKCH, ETF) and Western Asset Inflation-Linked Income Fund (WIA, ETF).

5-Year PerformanceWIA has outperformed BKCH, delivering a return of -0.8% compared to -7.3%

BKCH vs WIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKCH(ETF)	WIA(ETF)
Net Assets	$206M	$206M
Expense Ratio	0.50%	N/A
Max Drawdown	92.18%	51.47%
Sharpe Ratio	0.44	-0.33
5Y Beta	2.68	0.09
P/E Ratio	-3.26	N/A
Forward P/E	53.09	N/A
5Y Dividends CAGR	N/A	-6.80%
Debt to Equity	63.52%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	2.50	N/A

Net Assets

BKCH

$206M

Winner

WIA

$206M

Expense Ratio

BKCH

0.50%

WIA

N/A

Max Drawdown

BKCH

92.18%

Winner

WIA

51.47%

Sharpe Ratio

Winner

BKCH

0.44

WIA

-0.33

5Y Beta

BKCH

2.68

Winner

WIA

0.09

P/E Ratio

BKCH

-3.26

WIA

N/A

Forward P/E

BKCH

53.09

WIA

N/A

5Y Dividends CAGR

BKCH

N/A

WIA

-6.80%

Debt to Equity

BKCH

63.52%

WIA

N/A

P/S Ratio

BKCH

1.49

WIA

N/A

P/B Ratio

BKCH

2.50

WIA

N/A

BKCH vs WIA - Historical Returns

Returns include dividend reinvestment.

Period	BKCH	WIA
1 month	+3.01%	+0.47%
3 months	-26.90%	-0.47%
6 months	+8.20%	-0.49%
1 year	+8.62%	+0.99%
5 years(CAGR)	-7.28%	-0.84%
10 years(CAGR)	N/A	+3.62%
Max(CAGR)	-2.82%	+3.03%

Winner

BKCH

+3.01%

WIA

+0.47%

BKCH

-26.90%

Winner

WIA

-0.47%

Winner

BKCH

+8.20%

WIA

-0.49%

Winner

BKCH

+8.62%

WIA

+0.99%

5Y(CAGR)

BKCH

-7.28%

Winner

WIA

-0.84%

10Y(CAGR)

BKCH

N/A

WIA

+3.62%

Max(CAGR)

BKCH

-2.82%

Winner

WIA

+3.03%

BKCH vs WIA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BKCH	WIA
2026	-4.38%	+1.37%
2025	+22.14%	+11.55%
2024	+22.88%	+5.68%
2023	+271.40%	+5.13%
2022	-85.32%	-25.44%
2021	-1.29%	+10.46%
2020	N/A	+18.63%
2019	N/A	+19.20%
2018	N/A	-8.16%
2017	N/A	+7.15%
2016	N/A	+11.86%
2015	N/A	-6.41%
2014	N/A	+4.69%
2013	N/A	-10.54%
2012	N/A	+6.06%
2011	N/A	+2.67%
2010	N/A	+7.68%
2009	N/A	+15.75%
2008	N/A	-2.58%
2007	N/A	+8.94%
2006	N/A	-1.43%
2005	N/A	-3.72%
2004	N/A	-6.93%
2003	N/A	+1.67%

BKCH vs WIA 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 WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BKCH drawdown is -49.25%. The current WIA drawdown is -7.88%.

Rank	BKCH	WIA
#1	-91.80% Nov 9, 2021 - Dec 28, 2022	-30.29% Dec 8, 2021 - Oct 21, 2022
#2	-26.19% Sep 3, 2021 - Oct 29, 2021	-28.56% Jul 10, 2008 - Jun 29, 2009
#3	-14.68% Aug 9, 2021 - Sep 2, 2021	-26.35% Feb 21, 2020 - Jul 23, 2020
#4	-9.72% Jul 14, 2021 - Jul 21, 2021	-18.35% Apr 1, 2004 - Feb 1, 2008
#5	-7.94% Jul 26, 2021 - Aug 5, 2021	-17.35% Apr 8, 2013 - Dec 13, 2017
#6	-1.86% Jul 21, 2021 - Jul 26, 2021	-9.75% Jan 12, 2018 - Jun 20, 2019
#7	-0.62% Nov 4, 2021 - Nov 8, 2021	-8.00% Aug 27, 2020 - Nov 24, 2020
#8	N/A	-7.74% Nov 9, 2010 - Apr 27, 2011
#9	N/A	-6.68% Dec 31, 2020 - May 10, 2021
#10	N/A	-6.17% May 6, 2011 - Feb 15, 2012
#11	N/A	-4.69% Jul 29, 2021 - Nov 29, 2021
#12	N/A	-4.46% May 12, 2010 - Aug 27, 2010
#13	N/A	-4.30% Feb 4, 2008 - May 9, 2008
#14	N/A	-3.76% Feb 3, 2010 - Apr 15, 2010
#15	N/A	-3.55% Dec 22, 2003 - Jan 21, 2004

Correlation

Correlation between BKCH and WIA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

BKCH vs WIA dividend yield comparison.

Year	BKCH	WIA
2026	0.00%	5.24%
2025	2.00%	7.50%
2024	7.61%	7.50%
2023	2.33%	11.08%
2022	1.29%	15.23%
2021	4.28%	10.65%
2020	0.00%	5.71%
2019	0.00%	3.41%
2018	0.00%	3.91%
2017	0.00%	3.43%
2016	0.00%	3.34%
2015	0.00%	3.63%
2014	0.00%	3.59%
2013	0.00%	3.17%
2012	0.00%	2.68%
2011	0.00%	3.99%
2010	0.00%	3.53%
2009	0.00%	3.84%
2008	0.00%	7.82%
2007	0.00%	5.90%
2006	0.00%	5.12%
2005	0.00%	7.75%
2004	0.00%	6.44%
2003	0.00%	1.07%