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EWD vs BKCH

Comparison between ISHARES MSCI SWEDEN ETF (EWD, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).

5-Year PerformanceEWD has outperformed BKCH, delivering a return of +4.0% compared to +0.1%

EWD vs BKCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWD
$314M
Winner
BKCH
$314M
Expense Ratio
EWD
0.51%
Winner
BKCH
0.50%
Max Drawdown
Winner
EWD
79.94%
BKCH
92.18%
Sharpe Ratio
EWD
0.61
Winner
BKCH
1.04
5Y Beta
Winner
EWD
0.84
BKCH
2.72
P/E Ratio
EWD
N/A
BKCH
-5.67
Forward P/E
EWD
N/A
BKCH
55.68
5Y Dividends CAGR
EWD
14.87%
BKCH
N/A
Debt to Equity
EWD
N/A
BKCH
-140.89%
P/S Ratio
EWD
N/A
BKCH
2.16
P/B Ratio
EWD
N/A
BKCH
3.79

EWD vs BKCH - Holdings Comparison

EWD and BKCH have 1 common holdings. Overlap is -0.55%

EWD's top 25 holdings weight is 84.83%. BKCH's top 25 holdings weight is 97.33%.

RankEWDBKCH
#1
SPOTIFY TECHNOLOGY SA (SPOT) - 10.13%
IREN LTD (IREN) - 12.39%
#2
INVESTOR AB CLASS B (n/a) - 9.23%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97%
#3
VOLVO AB CLASS B (VOLVF) - 6.66%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46%
#4
ATLAS COPCO AB CLASS A (n/a) - 6.34%
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54%
#5
SANDVIK AB (n/a) - 5.43%
HUT 8 CORP (HUT) - 5.52%
#6
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69%
RIOT PLATFORMS INC (RIOT) - 5.29%
#7
ASSA ABLOY AB CLASS B (n/a) - 3.91%
CLEANSPARK INC (CLSK) - 5.07%
#8
SWEDBANK AB CLASS A (n/a) - 3.88%
APPLIED DIGITAL CORP (APLD) - 4.87%
#9
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77%
CIPHER DIGITAL INC (CIFR) - 4.77%
#10
ATLAS COPCO AB CLASS B (n/a) - 3.27%
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77%
#11
SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68%
TERAWULF INC (WULF) - 4.75%
#12
HEXAGON AB CLASS B (n/a) - 2.41%
MARA HOLDINGS INC (MARA) - 4.63%
#13
EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33%
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30%
#14
SAAB AB CLASS B (n/a) - 2.26%
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66%
#15
ALFA LAVAL AB (n/a) - 2.13%
KEEL INFRASTRUCTURE CORP (n/a) - 2.55%
#16
ESSITY AB CLASS B (n/a) - 2.07%
ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28%
#17
EQT AB ORDINARY SHARES (n/a) - 2.07%
BULLISH (BLSH) - 1.88%
#18
BOLIDEN AB (n/a) - 2.03%
HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02%
#19
SEK CASH (n/a) - 1.81%
BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86%
#20
TELIA COMPANY AB (n/a) - 1.60%
OSL GROUP LTD (n/a) - 0.80%
#21
TELE2 AB CLASS B (n/a) - 1.34%
CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44%
#22
EVOLUTION AB (n/a) - 1.25%
SOLUNA HOLDINGS INC (SLNH) - 0.43%
#23
EPIROC AB SHARE B (n/a) - 1.20%
BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37%
#24
ADDTECH AB CLASS B (n/a) - 1.18%
CANAAN INC ADR (CAN) - 0.36%
#25
SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16%
NORTHERN DATA AG (n/a) - 0.35%
Total Holdings5337

EWD vs BKCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWD
+0.14%
BKCH
-5.14%
3M
EWD
-2.09%
Winner
BKCH
+23.16%
6M
Winner
EWD
+6.65%
BKCH
+2.60%
1Y
EWD
+14.24%
Winner
BKCH
+76.19%
5Y(CAGR)
Winner
EWD
+3.99%
BKCH
+0.06%
10Y(CAGR)
EWD
+9.04%
BKCH
N/A
Max(CAGR)
Winner
EWD
+6.63%
BKCH
+0.06%

EWD vs BKCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWDBKCH
2026+2.72%+11.04%
2025+36.16%+22.14%
2024-1.94%+22.88%
2023+23.68%+271.40%
2022-28.45%-85.32%
2021+21.34%-1.29%
2020+18.94%N/A
2019+23.80%N/A
2018-13.43%N/A
2017+21.04%N/A
2016+4.52%N/A
2015-3.90%N/A
2014-5.97%N/A
2013+21.95%N/A
2012+19.94%N/A
2011-18.22%N/A
2010+31.31%N/A
2009+48.46%N/A
2008-46.58%N/A
2007-2.28%N/A
2006+38.19%N/A
2005+9.32%N/A
2004+34.96%N/A
2003+57.95%N/A
2002-31.32%N/A
2001-22.76%N/A
2000-27.76%N/A
1999+27.13%N/A

EWD vs BKCH Drawdown Comparison

The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.

The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EWD drawdown is -6.89%. The current BKCH drawdown is -41.06%.

RankEWDBKCH
#1-75.34%
Mar 3, 2000 - Oct 20, 2006		-91.80%
Nov 9, 2021 - Dec 28, 2022
#2-68.10%
Jul 12, 2007 - Apr 21, 2011		-26.19%
Sep 3, 2021 - Oct 29, 2021
#3-42.26%
Aug 13, 2021 - Feb 18, 2025		-14.68%
Aug 9, 2021 - Sep 2, 2021
#4-37.22%
Feb 12, 2020 - Jul 17, 2020		-9.72%
Jul 14, 2021 - Jul 21, 2021
#5-36.19%
May 2, 2011 - Mar 7, 2013		-7.94%
Jul 26, 2021 - Aug 5, 2021
#6-25.57%
May 21, 2014 - May 2, 2017		-1.86%
Jul 21, 2021 - Jul 26, 2021
#7-23.30%
Jan 24, 2018 - Jan 2, 2020		-0.62%
Nov 4, 2021 - Nov 8, 2021
#8-17.84%
Mar 7, 2025 - May 13, 2025		N/A
#9-14.49%
Feb 27, 2026 - Mar 20, 2026		N/A
#10-12.59%
May 21, 2013 - Jul 23, 2013		N/A
#11-9.09%
Feb 26, 2007 - Mar 21, 2007		N/A
#12-8.75%
May 7, 2007 - Jul 6, 2007		N/A
#13-8.18%
Oct 12, 2020 - Nov 6, 2020		N/A
#14-8.16%
Sep 18, 2013 - Dec 30, 2013		N/A
#15-7.82%
Oct 27, 2025 - Dec 10, 2025		N/A

Correlation

Correlation between EWD and BKCH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2025)

EWD vs BKCH dividend yield comparison.

YearEWDBKCH
20253.27%2.00%
20241.77%7.61%
20232.41%2.33%
20223.68%1.29%
20215.46%4.28%
20200.98%0.00%
20194.15%0.00%
20185.17%0.00%
20173.23%0.00%
20163.91%0.00%
20154.08%0.00%
20143.92%0.00%
20133.47%0.00%
20123.03%0.00%
20114.13%0.00%
20101.77%0.00%
20092.13%0.00%
20088.23%0.00%
20073.61%0.00%
20061.05%0.00%
20051.85%0.00%
20040.70%0.00%
20031.58%0.00%
20021.28%0.00%
20010.35%0.00%
200030.15%0.00%
19993.42%0.00%

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