IQSM vs BKCH
Comparison between NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
IQSM vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSM
$315M
BKCH
$314M
Expense Ratio
Winner
IQSM
0.15%
BKCH
0.50%
Max Drawdown
Winner
IQSM
24.17%
BKCH
92.18%
Sharpe Ratio
Winner
IQSM
1.10
BKCH
1.04
5Y Beta
Winner
IQSM
0.96
BKCH
2.72
P/E Ratio
IQSM
29.93
Winner
BKCH
-5.67
Forward P/E
Winner
IQSM
17.14
BKCH
55.68
5Y EPS CAGR
IQSM
10.37%
BKCH
N/A
Debt to Equity
IQSM
19.46%
Winner
BKCH
-140.89%
P/S Ratio
Winner
IQSM
1.69
BKCH
2.16
P/B Ratio
Winner
IQSM
2.88
BKCH
3.79
IQSM vs BKCH - Holdings Comparison
IQSM and BKCH have 1 common holdings. Overlap is 0.00%
IQSM's top 25 holdings weight is 22.81%. BKCH's top 25 holdings weight is 97.33%.
| Rank | IQSM | BKCH |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 1.20% | IREN LTD (IREN) - 12.39% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.15% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% |
| #3 | NVENT ELECTRIC PLC (NVT) - 1.14% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% |
| #5 | FABRINET (FN) - 1.09% | HUT 8 CORP (HUT) - 5.52% |
| #6 | TWILIO INC CLASS A (TWLO) - 1.09% | RIOT PLATFORMS INC (RIOT) - 5.29% |
| #7 | MASTEC INC (MTZ) - 1.05% | CLEANSPARK INC (CLSK) - 5.07% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 1.04% | APPLIED DIGITAL CORP (APLD) - 4.87% |
| #9 | XPO INC (XPO) - 1.02% | CIPHER DIGITAL INC (CIFR) - 4.77% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.98% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% |
| #11 | F5 INC (FFIV) - 0.93% | TERAWULF INC (WULF) - 4.75% |
| #12 | MKS INC (MKSI) - 0.91% | MARA HOLDINGS INC (MARA) - 4.63% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.89% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% |
| #14 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.89% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% |
| #15 | ALBEMARLE CORP (ALB) - 0.85% | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.83% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% |
| #17 | BURLINGTON STORES INC (BURL) - 0.83% | BULLISH (BLSH) - 1.88% |
| #18 | ALCOA CORP (AA) - 0.80% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 0.80% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% |
| #20 | ITT INC (ITT) - 0.72% | OSL GROUP LTD (n/a) - 0.80% |
| #21 | US FOODS HOLDING CORP (USFD) - 0.72% | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% |
| #22 | TD SYNNEX CORP (SNX) - 0.70% | SOLUNA HOLDINGS INC (SLNH) - 0.43% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.70% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% |
| #24 | RAMBUS INC (RMBS) - 0.69% | CANAAN INC ADR (CAN) - 0.36% |
| #25 | WESCO INTERNATIONAL INC (WCC) - 0.68% | NORTHERN DATA AG (n/a) - 0.35% |
| Total Holdings | 242 | 37 |
IQSM vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSM
+1.61%
BKCH
-5.14%
3M
IQSM
+5.97%
Winner
BKCH
+23.16%
6M
Winner
IQSM
+10.21%
BKCH
+2.60%
1Y
IQSM
+21.34%
Winner
BKCH
+76.19%
5Y(CAGR)
IQSM
N/A
BKCH
+0.06%
Max(CAGR)
Winner
IQSM
+12.67%
BKCH
+0.06%
IQSM vs BKCH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IQSM | BKCH |
|---|---|---|
| 2026 | +9.07% | +11.04% |
| 2025 | +8.28% | +22.14% |
| 2024 | +9.92% | +22.88% |
| 2023 | +16.04% | +271.40% |
| 2022 | +2.29% | -85.32% |
| 2021 | N/A | -1.29% |
IQSM vs BKCH Drawdown Comparison
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current IQSM drawdown is -1.98%. The current BKCH drawdown is -41.06%.
| Rank | IQSM | BKCH |
|---|---|---|
| #1 | -23.66% Nov 25, 2024 - Dec 10, 2025 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -16.38% Feb 2, 2023 - Dec 14, 2023 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -8.86% Feb 26, 2026 - Apr 17, 2026 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -8.29% Mar 28, 2024 - Aug 30, 2024 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -6.87% Dec 2, 2022 - Jan 11, 2023 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -4.24% Aug 30, 2024 - Sep 17, 2024 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -3.98% Dec 28, 2023 - Feb 9, 2024 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -3.89% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #9 | -3.50% May 6, 2026 - May 26, 2026 | N/A |
| #10 | -3.46% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #11 | -2.80% Apr 20, 2026 - May 6, 2026 | N/A |
| #12 | -2.67% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.64% Feb 10, 2026 - Feb 26, 2026 | N/A |
| #14 | -2.59% Jan 13, 2023 - Jan 23, 2023 | N/A |
| #15 | -2.33% Jan 21, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between IQSM and BKCH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
IQSM vs BKCH dividend yield comparison.
| Year | IQSM | BKCH |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.18% | 2.00% |
| 2024 | 1.22% | 7.61% |
| 2023 | 1.11% | 2.33% |
| 2022 | 0.32% | 1.29% |
| 2021 | 0.00% | 4.28% |
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