IBLC vs BKEM
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).
IBLC vs BKEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBLC
$89M
BKEM
$89M
Expense Ratio
IBLC
0.47%
Winner
BKEM
0.11%
Max Drawdown
IBLC
62.81%
Winner
BKEM
42.42%
Sharpe Ratio
IBLC
0.40
Winner
BKEM
1.28
5Y Beta
IBLC
2.35
Winner
BKEM
0.85
P/E Ratio
IBLC
-8.86
BKEM
N/A
Forward P/E
IBLC
52.36
BKEM
N/A
5Y Dividends CAGR
IBLC
N/A
BKEM
3.38%
Debt to Equity
IBLC
-57.15%
BKEM
N/A
P/S Ratio
IBLC
7.97
BKEM
N/A
P/B Ratio
IBLC
3.32
BKEM
N/A
IBLC vs BKEM - Holdings Comparison
IBLC and BKEM have 1 common holdings. Overlap is -1.07%
IBLC's top 25 holdings weight is 95.97%. BKEM's top 25 holdings weight is 43.33%.
| Rank | IBLC | BKEM |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | n/a (n/a) - 13.17% |
| #2 | n/a (COIN) - 11.37% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.47% |
| #3 | IREN LTD (IREN) - 8.78% | SK HYNIX INC (n/a) - 6.25% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | TENCENT HOLDINGS LTD (n/a) - 2.72% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | n/a (n/a) - 2.06% |
| #6 | HUT 8 CORP (HUT) - 4.05% | MEDIATEK INC (n/a) - 1.61% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | DELTA ELECTRONICS INC (n/a) - 1.13% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | n/a (n/a) - 0.82% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | HDFC BANK LTD (n/a) - 0.67% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.67% |
| #13 | n/a (CORZ) - 3.41% | RELIANCE INDUSTRIES LTD (n/a) - 0.60% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | SK SQUARE (n/a) - 0.55% |
| #15 | TERAWULF INC (WULF) - 3.06% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.54% |
| #16 | n/a (GLXY) - 2.79% | ICICI BANK LTD (n/a) - 0.53% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | n/a (n/a) - 0.49% |
| #19 | BULLISH (BLSH) - 1.62% | PDD HOLDINGS INC ADR (PDD) - 0.47% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | HYUNDAI MOTOR CO (n/a) - 0.45% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | MAHINDRA & MAHINDRA LTD (n/a) - 0.21% |
| #22 | n/a (n/a) - 1.23% | n/a (n/a) - 0.21% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | FIRSTRAND LTD (n/a) - 0.21% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | DOOSAN ENERBILITY CO LTD (n/a) - 0.20% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | KIA CORP (n/a) - 0.20% |
| Total Holdings | 63 | 1689 |
IBLC vs BKEM - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-11.97%
Winner
BKEM
-7.95%
3M
Winner
IBLC
+5.13%
BKEM
+4.99%
6M
IBLC
+1.65%
Winner
BKEM
+14.25%
1Y
IBLC
+12.90%
Winner
BKEM
+35.00%
5Y(CAGR)
Winner
IBLC
+20.41%
BKEM
+6.94%
Max(CAGR)
Winner
IBLC
+20.41%
BKEM
+12.77%
IBLC vs BKEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | BKEM |
|---|---|---|
| 2026 | +6.21% | +18.47% |
| 2025 | +23.77% | +31.03% |
| 2024 | +22.62% | +8.79% |
| 2023 | +201.95% | +7.96% |
| 2022 | -57.76% | -19.97% |
| 2021 | N/A | -4.72% |
| 2020 | N/A | +47.49% |
IBLC vs BKEM Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The current IBLC drawdown is -24.80%. The current BKEM drawdown is -7.95%.
| Rank | IBLC | BKEM |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -39.49% Feb 17, 2021 - Sep 15, 2025 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -11.23% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -8.83% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -5.89% Apr 29, 2020 - May 18, 2020 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -5.58% Jun 10, 2020 - Jul 2, 2020 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -5.48% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -5.36% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -5.22% May 8, 2026 - May 26, 2026 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -4.60% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -3.16% Oct 23, 2020 - Nov 4, 2020 |
| #14 | N/A | -2.87% May 20, 2020 - May 29, 2020 |
| #15 | N/A | -2.64% Jul 9, 2020 - Jul 21, 2020 |
Correlation
Correlation between IBLC and BKEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
IBLC vs BKEM dividend yield comparison.
| Year | IBLC | BKEM |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 6.31% | 2.25% |
| 2024 | 1.60% | 2.76% |
| 2023 | 1.79% | 3.02% |
| 2022 | 0.84% | 3.15% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.00% | 1.78% |
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