FTXO vs BKCH
Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
Both FTXO and BKCH are from the Financial Services sector.
5-Year PerformanceFTXO has outperformed BKCH, delivering a return of +6.1% compared to +0.1%
FTXO vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXO
$314M
Winner
BKCH
$314M
Expense Ratio
FTXO
0.60%
Winner
BKCH
0.50%
Max Drawdown
Winner
FTXO
57.80%
BKCH
92.18%
Sharpe Ratio
Winner
FTXO
1.15
BKCH
1.04
5Y Beta
Winner
FTXO
1.02
BKCH
2.72
P/E Ratio
FTXO
12.42
Winner
BKCH
-5.67
Forward P/E
Winner
FTXO
11.40
BKCH
55.68
PEG Ratio
FTXO
0.40
BKCH
N/A
5Y Dividends CAGR
FTXO
2.31%
BKCH
N/A
5Y EPS CAGR
FTXO
9.89%
BKCH
N/A
Debt to Equity
FTXO
67.09%
Winner
BKCH
-140.89%
P/S Ratio
FTXO
3.45
Winner
BKCH
2.16
P/B Ratio
Winner
FTXO
1.28
BKCH
3.79
FTXO vs BKCH - Holdings Comparison
FTXO and BKCH have 1 common holdings. Overlap is 0.00%
FTXO's top 25 holdings weight is 83.64%. BKCH's top 25 holdings weight is 97.33%.
| Rank | FTXO | BKCH |
|---|---|---|
| #1 | CITIGROUP INC (C) - 8.76% | IREN LTD (IREN) - 12.39% |
| #2 | BANK OF AMERICA CORP (BAC) - 7.97% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.77% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% |
| #4 | TRUIST FINANCIAL CORP (TFC) - 7.51% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% |
| #5 | WELLS FARGO & CO (WFC) - 7.24% | HUT 8 CORP (HUT) - 5.52% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% | RIOT PLATFORMS INC (RIOT) - 5.29% |
| #7 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.87% | CLEANSPARK INC (CLSK) - 5.07% |
| #8 | U.S. BANCORP (USB) - 3.84% | APPLIED DIGITAL CORP (APLD) - 4.87% |
| #9 | M&T BANK CORP (MTB) - 3.77% | CIPHER DIGITAL INC (CIFR) - 4.77% |
| #10 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.32% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% |
| #11 | HUNTINGTON BANCSHARES INC (HBAN) - 3.12% | TERAWULF INC (WULF) - 4.75% |
| #12 | FIFTH THIRD BANCORP (FITB) - 3.04% | MARA HOLDINGS INC (MARA) - 4.63% |
| #13 | KEYCORP (KEY) - 2.84% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.71% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% |
| #15 | EAST WEST BANCORP INC (EWBC) - 1.53% | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 1.40% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% |
| #17 | SOUTHSTATE BANK CORP (SSB) - 1.33% | BULLISH (BLSH) - 1.88% |
| #18 | FIRST HORIZON CORP (FHN) - 1.32% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% |
| #19 | OLD NATIONAL BANCORP (ONB) - 1.31% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% |
| #20 | UMB FINANCIAL CORP (UMBF) - 1.30% | OSL GROUP LTD (n/a) - 0.80% |
| #21 | VALLEY NATIONAL BANCORP (VLY) - 1.22% | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% |
| #22 | ZIONS BANCORP NA (ZION) - 1.18% | SOLUNA HOLDINGS INC (SLNH) - 0.43% |
| #23 | PROSPERITY BANCSHARES INC (PB) - 1.14% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.10% | CANAAN INC ADR (CAN) - 0.36% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.09% | NORTHERN DATA AG (n/a) - 0.35% |
| Total Holdings | 51 | 37 |
FTXO vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXO
+1.39%
BKCH
-5.14%
3M
FTXO
+6.76%
Winner
BKCH
+23.16%
6M
Winner
FTXO
+7.85%
BKCH
+2.60%
1Y
FTXO
+29.63%
Winner
BKCH
+76.19%
5Y(CAGR)
Winner
FTXO
+6.07%
BKCH
+0.06%
10Y(CAGR)
FTXO
+9.58%
BKCH
N/A
Max(CAGR)
Winner
FTXO
+9.58%
BKCH
+0.06%
FTXO vs BKCH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXO | BKCH |
|---|---|---|
| 2026 | +3.05% | +11.04% |
| 2025 | +21.84% | +22.14% |
| 2024 | +27.87% | +22.88% |
| 2023 | -0.08% | +271.40% |
| 2022 | -20.09% | -85.32% |
| 2021 | +40.98% | -1.29% |
| 2020 | -13.08% | N/A |
| 2019 | +27.81% | N/A |
| 2018 | -21.97% | N/A |
| 2017 | +13.86% | N/A |
| 2016 | +26.36% | N/A |
FTXO vs BKCH Drawdown Comparison
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FTXO drawdown is -4.80%. The current BKCH drawdown is -41.06%.
| Rank | FTXO | BKCH |
|---|---|---|
| #1 | -55.24% Mar 9, 2018 - Feb 19, 2021 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -46.57% Jan 14, 2022 - Nov 6, 2024 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -25.83% Nov 25, 2024 - Jul 3, 2025 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -16.69% Feb 6, 2026 - Mar 13, 2026 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -14.20% Jun 1, 2021 - Sep 27, 2021 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -12.81% Mar 1, 2017 - Oct 26, 2017 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -11.30% Oct 22, 2021 - Jan 6, 2022 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -9.10% Sep 18, 2025 - Dec 3, 2025 | N/A |
| #9 | -8.07% Feb 1, 2018 - Mar 9, 2018 | N/A |
| #10 | -7.91% Mar 12, 2021 - Apr 29, 2021 | N/A |
| #11 | -6.43% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #12 | -5.36% Feb 24, 2021 - Mar 8, 2021 | N/A |
| #13 | -5.00% Oct 27, 2017 - Nov 29, 2017 | N/A |
| #14 | -4.45% Jan 4, 2017 - Jan 25, 2017 | N/A |
| #15 | -4.08% Jan 6, 2026 - Feb 3, 2026 | N/A |
Correlation
Correlation between FTXO and BKCH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2016 - 2026)
FTXO vs BKCH dividend yield comparison.
| Year | FTXO | BKCH |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.92% | 2.00% |
| 2024 | 2.18% | 7.61% |
| 2023 | 3.20% | 2.33% |
| 2022 | 2.94% | 1.29% |
| 2021 | 1.64% | 4.28% |
| 2020 | 2.74% | 0.00% |
| 2019 | 2.53% | 0.00% |
| 2018 | 3.51% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.17% | 0.00% |
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