BKF vs NODE
Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and ONCHAIN ECONOMY ETF (NODE, ETF).
BKF vs NODE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKF
$81M
Winner
NODE
$81M
Expense Ratio
BKF
0.72%
Winner
NODE
0.67%
Max Drawdown
BKF
70.38%
Winner
NODE
36.04%
Sharpe Ratio
BKF
-0.30
Winner
NODE
1.24
5Y Beta
Winner
BKF
0.60
NODE
2.49
P/E Ratio
BKF
N/A
NODE
-28.68
Forward P/E
BKF
N/A
NODE
31.19
5Y Dividends CAGR
BKF
7.37%
NODE
N/A
P/S Ratio
BKF
N/A
NODE
7.02
P/B Ratio
BKF
N/A
NODE
4.80
BKF vs NODE - Holdings Comparison
BKF and NODE have 2 common holdings. Overlap is -0.82%
BKF's top 25 holdings weight is 39.51%. NODE's top 25 holdings weight is 75.08%.
| Rank | BKF | NODE |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 7.64% | VANECK ONCHAIN SUBSIDIARY (n/a) - 10.29% |
| #2 | n/a (n/a) - 5.86% | HUT 8 CORP (HUT) - 6.26% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.08% | TERAWULF INC (WULF) - 6.15% |
| #4 | HDFC BANK LTD (n/a) - 2.00% | CIPHER DIGITAL INC (CIFR) - 5.56% |
| #5 | RELIANCE INDUSTRIES LTD (n/a) - 1.92% | IREN LTD (IREN) - 5.19% |
| #6 | ICICI BANK LTD (n/a) - 1.58% | APPLIED DIGITAL CORP (APLD) - 4.32% |
| #7 | XIAOMI CORP CLASS B (n/a) - 1.38% | n/a (CORZ) - 4.01% |
| #8 | n/a (n/a) - 1.35% | MARA HOLDINGS INC (MARA) - 3.70% |
| #9 | VALE SA (n/a) - 1.32% | n/a (FIGR) - 3.61% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29% | RIOT PLATFORMS INC (RIOT) - 2.91% |
| #11 | n/a (n/a) - 1.26% | CLEANSPARK INC (CLSK) - 2.50% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.24% | n/a (GLXY) - 2.14% |
| #13 | INR/USD PURCHASED (n/a) - 1.23% | SK HYNIX INC (n/a) - 2.06% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 1.09% | n/a (CRCL) - 1.97% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.09% | BLOCK INC CLASS A (XYZ) - 1.59% |
| #16 | MEITUAN CLASS B (n/a) - 1.07% | KEEL INFRASTRUCTURE CORP (KEEL) - 1.55% |
| #17 | BANK OF CHINA LTD CLASS H (n/a) - 1.04% | AKER ASA CLASS A (n/a) - 1.48% |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 0.98% | n/a (SEI) - 1.42% |
| #19 | BYD CO LTD CLASS H (n/a) - 0.96% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.28% |
| #20 | n/a (n/a) - 0.95% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.24% |
| #21 | INFOSYS LTD (n/a) - 0.85% | VISTRA CORP (VST) - 1.23% |
| #22 | TITAN CO LTD (n/a) - 0.35% | n/a (BTDR) - 1.20% |
| #23 | SHRIRAM FINANCE LTD (n/a) - 0.34% | n/a (COIN) - 1.19% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.32% | NRG ENERGY INC (NRG) - 1.14% |
| #25 | CNH/USD PURCHASED (n/a) - 0.32% | GLOBAL UNICHIP CORP (n/a) - 1.09% |
| Total Holdings | 676 | 66 |
BKF vs NODE - Historical Returns
Returns include dividend reinvestment.
1M
BKF
-8.21%
Winner
NODE
-1.74%
3M
BKF
-6.74%
Winner
NODE
+29.18%
6M
BKF
-10.40%
Winner
NODE
+14.12%
1Y
BKF
-3.50%
Winner
NODE
+57.53%
5Y(CAGR)
BKF
-4.39%
NODE
N/A
10Y(CAGR)
BKF
+4.47%
NODE
N/A
Max(CAGR)
BKF
-0.08%
Winner
NODE
+62.34%
BKF vs NODE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKF | NODE |
|---|---|---|
| 2026 | -12.75% | +19.77% |
| 2025 | +22.60% | +32.41% |
| 2024 | +10.72% | N/A |
| 2023 | -0.05% | N/A |
| 2022 | -22.07% | N/A |
| 2021 | -12.20% | N/A |
| 2020 | +13.55% | N/A |
| 2019 | +22.20% | N/A |
| 2018 | -16.34% | N/A |
| 2017 | +39.96% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -13.80% | N/A |
| 2014 | -1.59% | N/A |
| 2013 | -7.94% | N/A |
| 2012 | +11.08% | N/A |
| 2011 | -25.92% | N/A |
| 2010 | +5.60% | N/A |
| 2009 | +74.98% | N/A |
| 2008 | -56.80% | N/A |
| 2007 | +3.73% | N/A |
BKF vs NODE Drawdown Comparison
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.
The current BKF drawdown is -27.47%. The current NODE drawdown is -7.24%.
| Rank | BKF | NODE |
|---|---|---|
| #1 | -70.29% Dec 6, 2007 - Jan 26, 2018 | -35.36% Oct 15, 2025 - Jun 1, 2026 |
| #2 | -49.17% Feb 17, 2021 - Oct 24, 2022 | -11.50% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -33.31% Jan 26, 2018 - Oct 12, 2020 | -7.16% Jul 18, 2025 - Aug 14, 2025 |
| #4 | -5.86% Nov 20, 2007 - Nov 28, 2007 | -4.83% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -5.08% Jan 25, 2021 - Feb 5, 2021 | -4.60% Oct 9, 2025 - Oct 14, 2025 |
| #6 | -2.86% Dec 17, 2020 - Dec 30, 2020 | -4.07% May 27, 2025 - Jun 6, 2025 |
| #7 | -2.85% Nov 27, 2020 - Dec 16, 2020 | -3.65% Aug 14, 2025 - Aug 22, 2025 |
| #8 | -2.66% Oct 23, 2020 - Nov 4, 2020 | -3.06% Aug 28, 2025 - Sep 9, 2025 |
| #9 | -2.54% Nov 9, 2020 - Nov 24, 2020 | -2.78% Jul 3, 2025 - Jul 14, 2025 |
| #10 | -1.89% Jan 8, 2021 - Jan 14, 2021 | -2.33% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -1.68% Oct 12, 2020 - Oct 21, 2020 | -2.21% Jun 16, 2025 - Jun 24, 2025 |
| #12 | -1.30% Jan 5, 2021 - Jan 8, 2021 | -1.83% Jun 30, 2025 - Jul 2, 2025 |
| #13 | -1.21% Jan 14, 2021 - Jan 19, 2021 | -1.70% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -1.04% Jan 20, 2021 - Jan 25, 2021 | -1.56% Jul 14, 2025 - Jul 16, 2025 |
| #15 | -0.68% Nov 24, 2020 - Nov 27, 2020 | -1.24% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between BKF and NODE is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2008 - 2025)
BKF vs NODE dividend yield comparison.
| Year | BKF | NODE |
|---|---|---|
| 2025 | 1.79% | 1.12% |
| 2024 | 2.37% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 2.04% | 0.00% |
| 2021 | 2.93% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 3.15% | 0.00% |
| 2014 | 3.01% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.06% | 0.00% |
| 2011 | 2.25% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 2.15% | 0.00% |
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