HAP vs BKCH
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
5-Year PerformanceHAP has outperformed BKCH, delivering a return of +10.7% compared to +0.1%
HAP vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAP
$316M
BKCH
$314M
Expense Ratio
Winner
HAP
0.41%
BKCH
0.50%
Max Drawdown
Winner
HAP
51.53%
BKCH
92.18%
Sharpe Ratio
Winner
HAP
2.13
BKCH
1.04
5Y Beta
Winner
HAP
0.62
BKCH
2.72
P/E Ratio
HAP
19.00
Winner
BKCH
-5.67
Forward P/E
Winner
HAP
14.65
BKCH
55.68
5Y Dividends CAGR
HAP
5.31%
BKCH
N/A
5Y EPS CAGR
HAP
23.10%
BKCH
N/A
Debt to Equity
HAP
51.49%
Winner
BKCH
-140.89%
P/S Ratio
Winner
HAP
0.04
BKCH
2.16
P/B Ratio
Winner
HAP
2.45
BKCH
3.79
HAP vs BKCH - Holdings Comparison
HAP and BKCH have 1 common holdings. Overlap is 0.00%
HAP's top 25 holdings weight is 56.23%. BKCH's top 25 holdings weight is 97.33%.
| Rank | HAP | BKCH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.90% | IREN LTD (IREN) - 12.39% |
| #2 | CHEVRON CORP (CVX) - 4.77% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% |
| #3 | DEERE & CO (DE) - 4.41% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.94% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% |
| #5 | IBERDROLA SA (n/a) - 3.91% | HUT 8 CORP (HUT) - 5.52% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.97% | RIOT PLATFORMS INC (RIOT) - 5.29% |
| #7 | BAYER AG (n/a) - 2.91% | CLEANSPARK INC (CLSK) - 5.07% |
| #8 | CORTEVA INC (CTVA) - 2.68% | APPLIED DIGITAL CORP (APLD) - 4.87% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | CIPHER DIGITAL INC (CIFR) - 4.77% |
| #10 | n/a (SHEL) - 2.12% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.94% | TERAWULF INC (WULF) - 4.75% |
| #12 | TOTALENERGIES SE (n/a) - 1.91% | MARA HOLDINGS INC (MARA) - 4.63% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.91% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% |
| #14 | NEWMONT CORP (NEM) - 1.70% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 1.64% | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.43% | BULLISH (BLSH) - 1.88% |
| #18 | GLENCORE PLC (n/a) - 1.27% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% |
| #19 | BARRICK MINING CORP (n/a) - 1.22% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% |
| #20 | ENBRIDGE INC (ENB) - 1.22% | OSL GROUP LTD (n/a) - 0.80% |
| #21 | TYSON FOODS INC CLASS A (TSN) - 1.18% | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% |
| #22 | CONOCOPHILLIPS (COP) - 1.16% | SOLUNA HOLDINGS INC (SLNH) - 0.43% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% |
| #24 | BP PLC ADR (BP) - 1.02% | CANAAN INC ADR (CAN) - 0.36% |
| #25 | KUBOTA CORP (n/a) - 1.01% | NORTHERN DATA AG (n/a) - 0.35% |
| Total Holdings | 141 | 37 |
HAP vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAP
-3.63%
BKCH
-5.14%
3M
HAP
-0.25%
Winner
BKCH
+23.16%
6M
Winner
HAP
+19.90%
BKCH
+2.60%
1Y
HAP
+41.44%
Winner
BKCH
+76.19%
5Y(CAGR)
Winner
HAP
+10.74%
BKCH
+0.06%
10Y(CAGR)
HAP
+11.44%
BKCH
N/A
Max(CAGR)
Winner
HAP
+6.03%
BKCH
+0.06%
HAP vs BKCH - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | BKCH |
|---|---|---|
| 2026 | +15.38% | +11.04% |
| 2025 | +33.91% | +22.14% |
| 2024 | -3.97% | +22.88% |
| 2023 | +3.89% | +271.40% |
| 2022 | +6.89% | -85.32% |
| 2021 | +24.01% | -1.29% |
| 2020 | +5.73% | N/A |
| 2019 | +18.58% | N/A |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs BKCH Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current HAP drawdown is -5.26%. The current BKCH drawdown is -41.06%.
| Rank | HAP | BKCH |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | N/A |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | N/A |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | N/A |
| #11 | -5.68% Mar 15, 2021 - Apr 15, 2021 | N/A |
| #12 | -5.48% Nov 11, 2010 - Dec 10, 2010 | N/A |
| #13 | -5.26% May 13, 2026 - Jun 5, 2026 | N/A |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | N/A |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | N/A |
Correlation
Correlation between HAP and BKCH is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2008 - 2025)
HAP vs BKCH dividend yield comparison.
| Year | HAP | BKCH |
|---|---|---|
| 2025 | 2.27% | 2.00% |
| 2024 | 2.65% | 7.61% |
| 2023 | 3.27% | 2.33% |
| 2022 | 3.28% | 1.29% |
| 2021 | 2.16% | 4.28% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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