GEQ vs BKCH
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
GEQ vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEQ
$205M
Winner
BKCH
$206M
Expense Ratio
Winner
GEQ
0.27%
BKCH
0.50%
Max Drawdown
Winner
GEQ
2.90%
BKCH
92.18%
Sharpe Ratio
Winner
GEQ
1.40
BKCH
0.44
5Y Beta
Winner
GEQ
0.86
BKCH
2.68
P/E Ratio
GEQ
N/A
BKCH
-3.26
Forward P/E
GEQ
N/A
BKCH
53.09
Debt to Equity
GEQ
N/A
BKCH
63.52%
P/S Ratio
GEQ
N/A
BKCH
1.49
P/B Ratio
GEQ
N/A
BKCH
2.50
GEQ vs BKCH - Holdings Comparison
GEQ and BKCH have 2 common holdings. Overlap is 0.03%
GEQ's top 25 holdings weight is 27.65%. BKCH's top 25 holdings weight is 97.72%.
| Rank | GEQ | BKCH |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 3.31% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 12.66% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.50% | IREN LTD (IREN) - 11.36% |
| #3 | APPLE INC (AAPL) - 1.94% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 11.19% |
| #4 | MICROSOFT CORP (MSFT) - 1.78% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.77% |
| #5 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.70% | HUT 8 CORP (HUT) - 4.81% |
| #6 | NVIDIA CORP (NVDA) - 1.41% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.66% |
| #7 | n/a (MDY) - 1.36% | APPLIED DIGITAL CORP (APLD) - 4.61% |
| #8 | AMAZON.COM INC (AMZN) - 1.18% | RIOT PLATFORMS INC (RIOT) - 4.30% |
| #9 | VANGUARD S&P 500 ETF (VOO) - 1.13% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.04% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.12% | TERAWULF INC (WULF) - 3.92% |
| #11 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.08% | MARA HOLDINGS INC (MARA) - 3.81% |
| #12 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.05% | CLEANSPARK INC (CLSK) - 3.79% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.88% | CIPHER DIGITAL INC (CIFR) - 3.18% |
| #14 | BROADCOM INC (AVGO) - 0.85% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.89% |
| #15 | n/a (TSM) - 0.81% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.78% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.80% | KEEL INFRASTRUCTURE CORP (n/a) - 2.66% |
| #17 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 0.76% | BULLISH (BLSH) - 2.50% |
| #18 | ASML HOLDING NV ADR (ASML) - 0.75% | OSL GROUP LTD (n/a) - 1.36% |
| #19 | KLA CORP (KLAC) - 0.70% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.17% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 1.08% |
| #21 | UNION PACIFIC CORP (UNP) - 0.40% | CANAAN INC ADR (CAN) - 0.57% |
| #22 | ORACLE CORP (ORCL) - 0.37% | GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.43% |
| #23 | TESLA INC (TSLA) - 0.36% | SOLUNA HOLDINGS INC (SLNH) - 0.41% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.36% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.40% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.36% | EXODUS MOVEMENT INC CLASS A (EXOD) - 0.37% |
| Total Holdings | 631 | 34 |
GEQ vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEQ
+3.11%
BKCH
+3.01%
3M
Winner
GEQ
+4.51%
BKCH
-26.90%
6M
GEQ
N/A
BKCH
+8.20%
1Y
GEQ
N/A
BKCH
+8.62%
5Y(CAGR)
GEQ
N/A
BKCH
-7.28%
Max(CAGR)
Winner
GEQ
+22.33%
BKCH
-2.82%
GEQ vs BKCH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | BKCH |
|---|---|---|
| 2026 | +4.51% | -4.38% |
| 2025 | N/A | +22.14% |
| 2024 | N/A | +22.88% |
| 2023 | N/A | +271.40% |
| 2022 | N/A | -85.32% |
| 2021 | N/A | -1.29% |
GEQ vs BKCH Drawdown Comparison
The maximum drawdown for GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current GEQ drawdown is -0.92%. The current BKCH drawdown is -49.25%.
| Rank | GEQ | BKCH |
|---|---|---|
| #1 | -2.90% Jul 6, 2026 - Aug 4, 2026 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -1.63% Aug 13, 2026 - Aug 20, 2026 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -1.37% Jun 9, 2026 - Jun 11, 2026 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -0.56% Aug 4, 2026 - Aug 7, 2026 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -0.06% Aug 10, 2026 - Aug 12, 2026 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -0.05% Jun 30, 2026 - Jul 2, 2026 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
Correlation
Correlation between GEQ and BKCH is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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